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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
FMTCOCP
426
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.03M +$374K +2,765 +15%
TIP
427
Tandem Investment Partners
New Jersey
$3.03M +$37.2K +275 +1%
ABC
428
Associated Banc-Corp
Wisconsin
$3.02M -$107K -789 -4%
WTC
429
WhitTier Trust Company
Nevada
$3.01M -$303K -2,239 -10%
TA
430
TruWealth Advisors
Louisiana
$3M -$556K -4,108 -16%
CA
431
CWC Advisors
Oregon
$3M +$109K +807 +4%
IMC Chicago
432
IMC Chicago
Illinois
$2.98M -$838K -6,190 -22%
NP
433
NorthRock Partners
Minnesota
$2.98M +$2.33M +17,184 +409%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$826K +6,104 +40%
FPW
435
Flagship Private Wealth
Massachusetts
$2.97M -$140K -1,034 -5%
JIR
436
James Investment Research
Ohio
$2.96M -$79.7K -589 -3%
EFP
437
Envision Financial Planning
Tennessee
$2.96M +$67.8K +501 +2%
BCM
438
Brookstone Capital Management
Illinois
$2.95M -$3.46M -25,591 -55%
HTC
439
Haverford Trust Company
Pennsylvania
$2.95M -$738K -5,456 -20%
CIAS
440
Capital Investment Advisory Services
North Carolina
$2.94M -$117K -867 -4%
MG
441
Marex Group
$2.94M +$149K +1,100 +5%
MPIA
442
Milestones Private Investment Advisors
New York
$2.94M +$16.4K +121 +0.6%
BBP
443
Banco BTG Pactual
Brazil
$2.94M +$558K +4,121 +24%
TF
444
Theory Financial
Colorado
$2.93M +$2.74M +20,270 New
MWM
445
Massachusetts Wealth Management
Massachusetts
$2.93M +$168K +1,240 +6%
OCPWS
446
One Charles Private Wealth Services
Massachusetts
$2.93M +$29.4K +217 +1%
GRP
447
Global Retirement Partners
California
$2.92M -$510K -3,771 -15%
FNBOH
448
First National Bank of Hutchinson
Kansas
$2.91M
WIP
449
WealthCare Investment Partners
Rhode Island
$2.91M -$799K -5,907 -23%
TFA
450
Transamerica Financial Advisors
Florida
$2.9M +$98.8K +730 +4%

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.