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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
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$5.99M -$14.7M -108,698 -72%
SFC
277
Strategic Financial Concepts
Texas
$5.97M +$207K +1,527 +4%
BCI
278
Brinker Capital Investments
Pennsylvania
$5.97M -$102K -757 -2%
KCM
279
Kennicott Capital Management
California
$5.9M +$214K +1,584 +4%
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
$5.84M +$5.68M +42,000 New
FF
281
Foronjy Financial
California
$5.82M -$604K -4,467 -10%
HHRDM
282
H&H Retirement Design & Management
Nevada
$5.72M -$10.1K -75 -0.2%
BB
283
Busey Bank
Illinois
$5.69M -$5.01K -37 -0.1%
SG
284
Sharper & Granite
California
$5.67M -$968K -7,152 -15%
BF
285
Bonfire Financial
Colorado
$5.65M +$111K +817 +2%
FFL
286
Financial Freedom LLC
Ohio
$5.64M -$16.9K -125 -0.3%
SB
287
Simmons Bank
Arkansas
$5.57M -$19.2K -142 -0.4%
TFA
288
Toth Financial Advisory
Virginia
$5.54M +$546K +4,033 +11%
GHA
289
Granite Harbor Advisors
Texas
$5.48M +$90.9K +672 +2%
CFG
290
Compton Financial Group
Maryland
$5.47M +$190K +1,403 +4%
PA
291
Pinnacle Associates
New York
$5.41M -$371K -2,742 -7%
EFS
292
Econ Financial Services
Pennsylvania
$5.38M +$342K +2,524 +7%
Wolverine Trading
293
Wolverine Trading
Illinois
$5.37M +$3.83M +28,284 +252%
BWM
294
BigSur Wealth Management
Florida
$5.34M -$271K -2,000 -5%
VWM
295
Venturi Wealth Management
Texas
$5.32M +$250K +1,845 +5%
TCA
296
Transcend Capital Advisors
New Jersey
$5.26M -$1.66M -12,252 -24%
FIA
297
Foundations Investment Advisors
Arizona
$5.25M +$1.08M +8,006 +27%
CCT
298
Chemung Canal Trust
New York
$5.21M -$1.37M -10,120 -21%
SC
299
Sepio Capital
Utah
$5.18M -$59.1K -437 -1%
SWM
300
Stockman Wealth Management
Montana
$5.17M +$315K +2,328 +7%

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.