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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
5SA
301
5th Street Advisors
Connecticut
$5.16M +$335K +2,473 +7%
CSP
302
Cary Street Partners
Virginia
$5.13M -$686K -5,066 -12%
IMPI
303
Ilmarinen Mutual Pension Insurance
Finland
$5.08M +$4.94M +36,515 New
BCM
304
Beaumont Capital Management
Massachusetts
$5.08M +$4.94M +36,510 New
IFG
305
Independent Financial Group
California
$5.07M -$1.13M -8,369 -19%
Jane Street
306
Jane Street
New York
$5.05M -$114K -845 -2%
USCWA
307
U.S. Capital Wealth Advisors
Texas
$5.02M -$51.7K -382 -1%
BS
308
Banco Santander
Spain
$5.01M -$1.05M -7,777 -18%
CW
309
Cooksen Wealth
Texas
$5M +$404K +2,987 +9%
RSWM
310
Robertson Stephens Wealth Management
California
$4.99M -$33.3K -246 -0.7%
Marshall Wace
311
Marshall Wace
United Kingdom
$4.99M -$1.44M -10,672 -23%
PWAC
312
Private Wealth Advisors (California)
California
$4.98M +$1.34M +9,925 +38%
CB
313
Commerce Bank
Missouri
$4.95M -$515K -3,803 -10%
MFG
314
Magnus Financial Group
New York
$4.95M -$111K -817 -2%
FG
315
Fiduciary Group
Georgia
$4.88M +$202K +1,491 +4%
IF
316
Intrua Financial
Texas
$4.87M -$3.06M -22,593 -39%
MA
317
Modus Advisors
Minnesota
$4.85M -$840K -6,205 -15%
MCCA
318
Mill Creek Capital Advisors
Pennsylvania
$4.84M +$17.6K +130 +0.4%
CIA
319
Choate Investment Advisors
Massachusetts
$4.82M -$84.4K -624 -2%
AF
320
Apexium Financial
Texas
$4.77M -$291K -2,150 -6%
NL
321
NVWM LLC
Pennsylvania
$4.75M +$287K +2,120 +7%
LWM
322
Lyell Wealth Management
California
$4.75M -$200K -1,476 -4%
SFS
323
Sowell Financial Services
Arkansas
$4.72M -$11.5K -85 -0.2%
SVWAG
324
Sound View Wealth Advisors Group
Georgia
$4.69M -$2.94M -21,692 -39%
SI
325
Stephens Inc
Arkansas
$4.68M -$1.24M -9,197 -21%

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.