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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 %
GHA
301
Granite Harbor Advisors
Texas
$5.21M -$63.2K -469 -1%
MFG
302
Merit Financial Group
Georgia
$5.18M -$1.11M -8,244 -18%
BPA
303
Beacon Pointe Advisors
California
$5.15M -$880K -6,532 -15%
CFG
304
Compton Financial Group
Maryland
$5.11M +$619K +4,593 +14%
HHRDM
305
H&H Retirement Design & Management
Nevada
$5.1M +$571K +4,357 +13%
WHG
306
Westwood Holdings Group
Texas
$5.09M -$83.4K -619 -2%
SC
307
Sepio Capital
Utah
$5.07M -$147K -1,089 -3%
LFS
308
Littlejohn Financial Services
Oregon
$5.07M +$5.07M +37,631 New
Jane Street
309
Jane Street
New York
$5.01M -$3.57M -26,501 -42%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5M +$1.13M +8,363 +29%
GWM
311
GoalFusion Wealth Management
Texas
$4.93M +$289K +2,145 +6%
USCWA
312
U.S. Capital Wealth Advisors
Texas
$4.91M -$386K -2,861 -7%
AF
313
Apexium Financial
Texas
$4.91M -$904K -6,709 -16%
MFG
314
Magnus Financial Group
New York
$4.9M -$294K -2,181 -6%
VWM
315
Venturi Wealth Management
Texas
$4.9M -$166K -1,231 -3%
HI
316
Horizon Investments
North Carolina
$4.88M -$849K -6,300 -15%
SW
317
SMART Wealth
Nebraska
$4.88M +$2.6M +19,280 +114%
EFS
318
Econ Financial Services
Pennsylvania
$4.87M +$4.87M +36,103 New
QCM
319
Quantinno Capital Management
New York
$4.87M -$406K -3,015 -8%
RSWM
320
Robertson Stephens Wealth Management
California
$4.86M -$7.71M -57,197 -61%
DAM
321
Deltec Asset Management
New York
$4.86M -$33.7K -250 -0.7%
TFA
322
Toth Financial Advisory
Virginia
$4.82M -$3.8M -28,178 -44%
LWM
323
Lyell Wealth Management
California
$4.8M -$140K -1,041 -3%
FHA
324
Flagship Harbor Advisors
Massachusetts
$4.78M -$12.3M -91,121 -72%
EFG
325
Embree Financial Group
Illinois
$4.76M -$1.15M -8,538 -19%
11 12
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