XLV icon

Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,646 hedge funds and large institutions have $25.1B invested in Health Care Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 550 increasing their positions, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
-98
Holders Change %
-5.62%
% of All Funds
22.07%
Holding in Top 10
61
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-36.46%
% of All Funds
0.82%
New
116
Increased
550
Reduced
737
Closed
172
Calls
$2.11B
Puts
$2.04B
Net Calls
+$69.9M
Net Calls Change
+$1.4B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$450M
2
State Street
State Street
Massachusetts
+$161M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$158M
4
Morgan Stanley
Morgan Stanley
New York
+$149M
5
MMEA
Main Management ETF Advisors
California
+$131M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$173M
2
Barclays
Barclays
United Kingdom
-$170M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$130M
4
MIH
Meitav Investment House
Israel
-$123M
5
MMH
Menora Mivtachim Holdings
Israel
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Capital Insight Partners
Arizona
$8.17M -$629K -4,669 -7%
SCA
227
Sage Capital Advisors
South Dakota
$8.09M -$82.6K -613 -1%
CC
228
Constitution Capital
Connecticut
$8.03M +$476K +3,530 +6%
EWM
229
Evercore Wealth Management
New York
$8.01M -$202K -1,500 -2%
Citadel Advisors
230
Citadel Advisors
Florida
$7.95M -$9.21M -68,341 -54%
BHCM
231
Brevan Howard Capital Management
Jersey
$7.95M +$7.95M +58,963 New
Twin Tree Management
232
Twin Tree Management
Texas
$7.78M -$25.5M -189,126 -77%
IF
233
Intrua Financial
Texas
$7.76M +$1.71M +12,684 +28%
SCP
234
Silverleafe Capital Partners
Tennessee
$7.71M -$2.71M -20,069 -26%
WA
235
Waverly Advisors
Alabama
$7.7M +$98.4K +730 +1%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$7.69M +$6.99M +51,843 +998%
AI
237
Arvest Investments
Arkansas
$7.6M +$263K +1,953 +4%
PI
238
Pachira Investments
California
$7.6M +$697K +5,169 +10%
WIC
239
Woodmont Investment Counsel
Tennessee
$7.58M +$416K +3,085 +6%
HCMG
240
Howard Capital Management Group
California
$7.54M +$10.6K +79 +0.1%
CWMG
241
Compass Wealth Management (Georgia)
Georgia
$7.47M +$7.47M +55,397 New
SVWAG
242
Sound View Wealth Advisors Group
Georgia
$7.46M +$788K +5,847 +12%
LFAS
243
Level Four Advisory Services
Texas
$7.44M +$4.45M +33,013 +149%
KWM
244
Keebeck Wealth Management
Illinois
$7.31M -$252K -1,867 -3%
JMFC
245
J.M. Forbes & Co
Massachusetts
$7.3M – – –
HVIA
246
Hudson Valley Investment Advisors
New York
$7.29M -$41.8K -310 -0.6%
ETC
247
Exchange Traded Concepts
Oklahoma
$7.23M -$10.8M -80,328 -60%
TW
248
TritonPoint Wealth
Maryland
$7.22M -$1.12M -8,286 -13%
BCM
249
Bayesian Capital Management
New York
$7.07M +$7.07M +52,450 New
WWA
250
WCG Wealth Advisors
Nevada
$6.96M +$6.96M +51,665 New
8 9
10
11 12