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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,744 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 667 increasing their positions, 666 reducing their positions, and 129 closing their positions.

Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.7%
Holding in Top 10
96
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.29%
% of All Funds
1.3%
New
160
Increased
667
Reduced
666
Closed
129
Calls
$1.68B
Puts
$3.01B
Net Calls
-$1.33B
Net Calls Change
-$604M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$173M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$151M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M
2
Bank of America
2
Bank of America
North Carolina
$4.98B
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228M
5
Goldman Sachs
5
Goldman Sachs
New York
$733M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
1876
HAP Trading
New York
– – – –
CM
1877
Corvex Management
New York
– – – –
Nomura Holdings
1878
Nomura Holdings
Japan
– – – –
BHCM
1879
Brevan Howard Capital Management
Jersey
– – – –
MCM
1880
Moore Capital Management
New York
– – – –
Capital Fund Management (CFM)
1881
Capital Fund Management (CFM)
France
– – – –
CL
1882
CSS LLC
Illinois
– – – –
GCP
1883
Garda Capital Partners
Minnesota
– – – –
OIM
1884
Oracle Investment Management
Connecticut
– – – –
BFM
1885
Boothbay Fund Management
New York
– – – –
UOC
1886
UBS O'Connor
Illinois
– – – –
JG
1887
Jain Global
New York
– – – –
DIG
1888
DeepCurrents Investment Group
New York
– – – –
CM
1889
Caption Management
Oklahoma
– – – –
Group One Trading
1890
Group One Trading
Illinois
– – – –
CSS
1891
Cubist Systematic Strategies
Connecticut
– – – –
LCG
1892
Luxor Capital Group
New York
– – – –
ECM
1893
ExodusPoint Capital Management
New York
– – – –
Hudson Bay Capital Management
1894
Hudson Bay Capital Management
Connecticut
– – – –
Allianz Asset Management
1895
Allianz Asset Management
Germany
– – – –
HFA
1896
Harbert Fund Advisors
Alabama
– – – –
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