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State Street Health Care Select Sector SPDR ETF

1,647 hedge funds and large institutions have $25.5B invested in State Street Health Care Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 555 increasing their positions, 711 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $25.2B → $25.5B (+$301M)

0.26% more ownership

Funds ownership: 73.93%74.19% (+0.26%)

0% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,6771,647 (-30)

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

22% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 711

32% less call options, than puts

Call options by funds: $2.18B | Put options by funds: $3.19B

Holders
1,647
Holders Change
-30
Holders Change %
-1.79%
% of All Funds
21.62%
Holding in Top 10
61
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.17%
% of All Funds
0.8%
New
134
Increased
555
Reduced
711
Closed
134
Calls
$2.18B
Puts
$3.19B
Net Calls
-$1.01B
Net Calls Change
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
HW
251
Hancock Whitney
Mississippi
$7.16M +$91.6K +677 +1%
KWM
252
Keebeck Wealth Management
Illinois
$7.11M -$428K -3,160 -6%
WWM
253
Western Wealth Management
Colorado
$6.97M -$182K -1,347 -3%
N
254
Natixis
France
$6.96M
ACM
255
Allred Capital Management
Texas
$6.91M -$112K -826 -2%
IA
256
IFP Advisors
Florida
$6.84M +$2.85M +21,028 +75%
CF
257
Centaurus Financial
California
$6.81M +$475K +3,509 +8%
CBA
258
Coastal Bridge Advisors
Connecticut
$6.71M -$1.79M -13,249 -22%
SWP
259
Stratos Wealth Partners
Ohio
$6.66M -$367K -2,712 -5%
LOIM
260
Liberty One Investment Management
Illinois
$6.66M -$124K -919 -2%
TW
261
TritonPoint Wealth
Maryland
$6.63M -$804K -5,940 -11%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$6.61M +$3.09M +22,845 +93%
WS
263
Wela Strategies
Georgia
$6.58M +$770K +5,693 +14%
WWA
264
WCG Wealth Advisors
Nevada
$6.54M -$629K -4,649 -9%
EWM
265
Evercore Wealth Management
New York
$6.51M -$1.71M -12,652 -21%
AAS
266
Annex Advisory Services
Wisconsin
$6.47M -$160K -1,183 -2%
BWFA
267
Baltimore-Washington Financial Advisors
Maryland
$6.47M -$7.81M -57,690 -55%
SPC
268
Sigma Planning Corp
Michigan
$6.36M -$53.5K -395 -0.9%
EL
269
Essex LLC
Illinois
$6.27M +$489K +3,611 +9%
ETC
270
Exchange Traded Concepts
Oklahoma
$6.26M -$1.17M -8,652 -16%
PP
271
Patten & Patten
Tennessee
$6.14M -$24.8K -183 -0.4%
Credit Agricole
272
Credit Agricole
France
$6.08M +$5.91M +43,683 New
KGP
273
Keystone Global Partners
Colorado
$6.03M +$512K +3,784 +10%
PCIA
274
Prime Capital Investment Advisors
Kansas
$6.01M -$51.1K -378 -0.9%
PPFA
275
Provida Pension Fund Administrator
Chile
$6M -$5.53M -40,895 -49%

XLV Hedge Fund Activity: Q3 2025 in Review

1,647 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2025, worth a combined $25.5B — up 1.2% from $25.2B a quarter earlier.

Fund positioning in XLV was balanced in Q3 2025: 134 funds opened new positions, 134 closed out, 555 added to existing stakes and 711 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $243M. The largest seller was Bank of America, cutting an estimated $666M.

  • 1,647 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2025, down from 1,677 in Q2 2025.
  • Funds reported $25.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 134 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2025 and 134 closed out, a net change of 0 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $243M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2025 was Bank of America, an estimated $666M sold.

Based on aggregated 13F filings for Q3 2025.