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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
SC
401
Syon Capital
California
$3.32M -$808K -5,969 -20%
RA
402
RFG Advisory
Alabama
$3.29M -$5.45M -40,264 -63%
LFA
403
Laraway Financial Advisors
Minnesota
$3.27M -$271 -2 -0%
CWM
404
Centric Wealth Management
Illinois
$3.25M +$2.68M +19,820 +732%
FFBTD
405
First Financial Bank - Trust Division
Ohio
$3.24M +$122K +903 +4%
AUB
406
Atlantic Union Bankshares
Virginia
$3.23M +$452K +3,338 +17%
MA
407
Maxele Advisors
Missouri
$3.21M -$22.3K -165 -0.7%
WWM
408
WT Wealth Management
Arizona
$3.21M -$47.9K -354 -2%
CL
409
Choreo LLC
Illinois
$3.21M +$182K +1,344 +6%
GAM
410
Gotham Asset Management
New York
$3.19M +$1.28M +9,496 +71%
BAM
411
Belpointe Asset Management
Nevada
$3.19M -$250K -1,845 -7%
HIP
412
Harrell Investment Partners
Texas
$3.18M -$955K -7,054 -24%
MBTD
413
Mechanics Bank - Trust Department
California
$3.18M -$419K -3,093 -12%
BCWM
414
Bartlett & Co Wealth Management
Ohio
$3.16M +$342K +2,524 +12%
ANTB
415
AMG National Trust Bank
Colorado
$3.16M -$9.47K -70 -0.3%
RA
416
Rockingstone Advisors
Massachusetts
$3.14M -$98.8K -730 -3%
FWCM
417
Ferguson Wellman Capital Management
Oregon
$3.13M -$390K -2,882 -11%
AFP
418
Ausdal Financial Partners
Iowa
$3.12M +$1.96M +14,502 +183%
CBU
419
CIBC Bancorp USA
Illinois
$3.12M +$3.03M +22,400 New
DADC
420
D.A. Davidson & Co
Montana
$3.1M +$486K +3,591 +19%
MIM
421
MTM Investment Management
South Carolina
$3.08M -$21.1K -156 -0.7%
HCS
422
Himension Capital (Singapore)
Singapore
$3.08M +$25.8K +191 +0.9%
CAS
423
CTC Alternative Strategies
Illinois
$3.06M +$2.97M +21,955 New
ST
424
Sentinel Trust
Texas
$3.04M -$354K -2,618 -11%
CWMGO
425
Capstone Wealth Management Group (Oregon)
Oregon
$3.03M -$183K -1,354 -6%

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.