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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,637 hedge funds and large institutions have $24.6B invested in Health Care Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 547 increasing their positions, 735 reducing their positions, and 172 closing their positions.

Holders
1,637
Holders Change
-107
Holders Change %
-6.14%
% of All Funds
21.98%
Holding in Top 10
60
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-37.5%
% of All Funds
0.81%
New
115
Increased
547
Reduced
735
Closed
172
Calls
$1.84B
Puts
$1.72B
Net Calls
+$125M
Net Calls Change
+$1.45B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520M
2
State Street
2
State Street
Massachusetts
$179M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$171M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78B
5
MMEA
5
Main Management ETF Advisors
California
$196M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$0
2
Barclays
2
Barclays
United Kingdom
$25.4M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
MIH
4
Meitav Investment House
Israel
$141M
5
MMH
5
Menora Mivtachim Holdings
Israel
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
26
Phoenix Financial
Israel
$130M 966,761 -396,925 -29%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$127M 940,798 +77,597 +9%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$125M 929,752 -15,842 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$122M 903,704 -30,183 -3%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$112M 829,088 -258,940 -24%
Two Sigma Investments
31
Two Sigma Investments
New York
$111M 820,300 -739,200 -47%
Citigroup
32
Citigroup
New York
$107M 797,134 -343,578 -30%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$107M 791,738 +3,966 +0.5%
Stifel Financial
34
Stifel Financial
Missouri
$101M 746,701 +3,677 +0.5%
BlackRock
35
BlackRock
New York
$95.2M 706,435 -338,175 -32%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$94.6M 701,569 +512,294 +271%
HighTower Advisors
37
HighTower Advisors
Illinois
$91.8M 681,064 +6,815 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$90.1M 668,296 -19,709 -3%
AM
39
AGF Management
Ontario, Canada
$89.3M 662,304 +176,410 +36%
Charles Schwab
40
Charles Schwab
California
$89M 660,127 +121,873 +23%
CIA
41
Capital Investment Advisors
Georgia
$87.2M 647,214 +32,778 +5%
Osaic Holdings
42
Osaic Holdings
Arizona
$79.4M 575,304 -44,316 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$75.7M 561,903 +11,920 +2%
SC
44
SRB Corp
Massachusetts
$75.1M 556,818 +498,227 +850%
Northern Trust
45
Northern Trust
Illinois
$74.5M 552,824 -1,859 -0.3%
CWM
46
Congress Wealth Management
Massachusetts
$72.2M 535,405 +39,001 +8%
Millennium Management
47
Millennium Management
New York
$70.4M 522,043 +481,406 +1,185%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$69.8M 514,496 +26,425 +5%
RIG
49
RiverFront Investment Group
Virginia
$68.7M 509,627 -13,315 -3%
AssetMark Inc
50
AssetMark Inc
California
$67.3M 499,236 +135,572 +37%
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