Health Care Select Sector SPDR Fund (XLV)

• Market cap: $36.6B
• 1 day: 1.26%
• 5 days: -2.04%
• 1 month: -3.42%
• 3 months: -11.13%
• 6 months: -5.74%
• Year to date: -0.56%
• 1 year: 3.97%
• 5 years: 34.37%
• 10 years: 97.88%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

64% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 94

6% more funds holding in top 10

Funds holding in top 10: 106 [Q2] → 112 (+6) [Q3]

4% more funds holding

Funds holding: 1,639 [Q2] → 1,699 (+60) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 607

4% more capital invested

Capital invested by funds: $29.3B [Q2] → $30.5B (+$1.16B) [Q3]

1.17% less ownership

Funds ownership: 75.1% [Q2] → 73.93% (-1.17%) [Q3]

25% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.54B