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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
LFAS
326
Level Four Advisory Services
Texas
$4.65M -$2.95M -21,808 -40%
SB
327
SIG Brokerage
New York
$4.63M +$3.15M +23,250 +233%
PCA
328
Pallas Capital Advisors
Massachusetts
$4.62M -$25.6K -189 -0.6%
DAM
329
Deltec Asset Management
New York
$4.61M -$395K -2,920 -8%
WIM
330
Westside Investment Management
California
$4.56M -$21.2K -157 -0.5%
MT
331
Midwest Trust
Kansas
$4.51M -$62.5K -462 -1%
BFG
332
Bleakley Financial Group
New Jersey
$4.5M +$84K +621 +2%
CC
333
Courier Capital
New York
$4.44M -$127K -941 -3%
DWA
334
Delos Wealth Advisors
Texas
$4.43M +$542K +4,006 +14%
BPA
335
Beacon Pointe Advisors
California
$4.37M -$925K -6,833 -18%
FDW
336
Fourth Dimension Wealth
Ohio
$4.33M +$285K +2,103 +7%
TTA
337
Thor Trading Advisors
Pennsylvania
$4.29M +$784K +5,797 +23%
First Trust Advisors
338
First Trust Advisors
Illinois
$4.28M -$2.56M -18,946 -38%
HG
339
Herbst Group
Connecticut
$4.27M +$1.53M +11,331 +59%
BBHC
340
Brown Brothers Harriman & Co
New York
$4.26M -$8.39K -62 -0.2%
TFCP
341
Twin Focus Capital Partners
Massachusetts
$4.24M -$152K -1,122 -4%
FIA
342
FPC Investment Advisory
California
$4.21M +$8.93K +66 +0.2%
VDI
343
Vaughan David Investments
Illinois
$4.21M +$199K +1,470 +5%
SF
344
Summit Financial
New Jersey
$4.2M +$1.19M +8,796 +41%
FHA
345
Flagship Harbor Advisors
Massachusetts
$4.19M -$723K -5,343 -15%
CW
346
CreativeOne Wealth
Kansas
$4.17M +$933K +6,897 +30%
LFPWM
347
Leicht Financial Planning & Wealth Management
New Jersey
$4.16M +$21K +155 +0.5%
Bank of New York Mellon
348
Bank of New York Mellon
New York
$4.16M -$517K -3,821 -11%
C
349
Certuity
Florida
$4.14M -$18.7K -138 -0.5%
STA
350
Summit Trail Advisors
New York
$4.14M -$5.68M -41,955 -59%

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.