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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,645 hedge funds and large institutions have $25.1B invested in Health Care Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 549 increasing their positions, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
-99
Holders Change %
-5.68%
% of All Funds
22.06%
Holding in Top 10
61
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-36.46%
% of All Funds
0.82%
New
116
Increased
549
Reduced
737
Closed
172
Calls
$2.11B
Puts
$2.04B
Net Calls
+$69.9M
Net Calls Change
+$1.4B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$450M
2
State Street
State Street
Massachusetts
+$161M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$158M
4
Morgan Stanley
Morgan Stanley
New York
+$149M
5
MMEA
Main Management ETF Advisors
California
+$131M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$173M
2
Barclays
Barclays
United Kingdom
-$170M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$130M
4
MIH
Meitav Investment House
Israel
-$123M
5
MMH
Menora Mivtachim Holdings
Israel
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M -$62M -460,000 -32%
PF
27
Phoenix Financial
Israel
$130M -$53.5M -396,925 -29%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$127M +$10.5M +77,597 +9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$125M -$2.14M -15,842 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$122M -$4.07M -30,183 -3%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$112M -$34.9M -258,940 -24%
Two Sigma Investments
32
Two Sigma Investments
New York
$111M -$99.6M -739,200 -47%
Citigroup
33
Citigroup
New York
$107M -$46.3M -343,578 -30%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$107M +$535K +3,966 +0.5%
Stifel Financial
35
Stifel Financial
Missouri
$101M +$496K +3,677 +0.5%
BlackRock
36
BlackRock
New York
$95.2M -$45.6M -338,175 -32%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$94.6M +$69.1M +512,294 +271%
HighTower Advisors
38
HighTower Advisors
Illinois
$91.8M +$919K +6,815 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$90.1M -$2.66M -19,709 -3%
AM
40
AGF Management
Ontario, Canada
$89.3M +$23.8M +176,410 +36%
Charles Schwab
41
Charles Schwab
California
$89M +$16.4M +121,873 +23%
CIA
42
Capital Investment Advisors
Georgia
$87.2M +$4.42M +32,778 +5%
Osaic Holdings
43
Osaic Holdings
Arizona
$79.4M -$6.11M -44,316 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.7M +$1.61M +11,920 +2%
SC
45
SRB Corp
Massachusetts
$75.1M +$67.2M +498,227 +850%
Northern Trust
46
Northern Trust
Illinois
$74.5M -$251K -1,859 -0.3%
CWM
47
Congress Wealth Management
Massachusetts
$72.2M +$5.26M +39,001 +8%
Millennium Management
48
Millennium Management
New York
$70.4M +$64.9M +481,406 +1,185%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$69.8M +$3.58M +26,425 +5%
RIG
50
RiverFront Investment Group
Virginia
$68.7M -$1.79M -13,315 -3%
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