We are live on ! Find out more
XLV icon

State Street Health Care Select Sector SPDR ETF

1,850 hedge funds and large institutions have $29.6B invested in State Street Health Care Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 678 increasing their positions, 690 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 114

37% more call options, than puts

Call options by funds: $3.38B | Put options by funds: $2.48B

20% more funds holding in top 10

Funds holding in top 10: 7590 (+15)

7% more capital invested

Capital invested by funds: $27.7B → $29.6B (+$1.95B)

2% more funds holding

Funds holding: 1,8121,850 (+38)

1.81% more ownership

Funds ownership: 71.43%73.24% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 678 | Existing positions reduced: 690

Holders
1,850
Holders Change
+38
Holders Change %
+2.1%
% of All Funds
22.35%
Holding in Top 10
90
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20%
% of All Funds
1.09%
New
185
Increased
678
Reduced
690
Closed
114
Calls
$3.38B
Puts
$2.48B
Net Calls
+$904M
Net Calls Change
+$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$159M -$78.1M -524,837 -34%
Charles Schwab
27
Charles Schwab
California
$159M -$650K -4,371 -0.4%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$156M +$132M +884,137 +890%
JG
29
Jain Global
New York
$144M +$135M +910,460 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$130M -$7.18M -48,290 -6%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$126M +$17.4M +117,220 +17%
MMFA
32
Main Management Fund Advisors
California
$121M +$113M +761,100 New
NAM
33
Nissay Asset Management
Japan
$119M -$290M -1,952,254 -72%
AM
34
AGF Management
Ontario, Canada
$115M -$460K -3,091 -0.4%
Stifel Financial
35
Stifel Financial
Missouri
$113M -$8.44M -56,746 -7%
Victory Capital Management
36
Victory Capital Management
Texas
$110M +$6.3M +42,332 +6%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$109M -$7.97M -53,562 -7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$102M -$112M -751,694 -54%
Renaissance Technologies
39
Renaissance Technologies
New York
$99.7M +$79.8M +536,600 +585%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$98.1M +$5.01M +33,669 +6%
BlackRock
41
BlackRock
New York
$92.3M -$13.2M -88,566 -13%
NM
42
NWI Management
New York
$89.6M +$80.3M +540,000 +2,160%
Two Sigma Investments
43
Two Sigma Investments
New York
$89.2M +$62M +416,569 +286%
SC
44
SRB Corp
Massachusetts
$88.3M
HighTower Advisors
45
HighTower Advisors
Illinois
$87.1M +$3.26M +21,880 +4%
RIG
46
RiverFront Investment Group
Virginia
$83.6M +$828K +5,564 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$81.8M +$76.7M +515,327 New
Northern Trust
48
Northern Trust
Illinois
$77M -$173K -1,162 -0.2%
GG
49
Greenwood Gearhart
Arkansas
$76M +$2.49M +16,722 +4%
CCA
50
Conservest Capital Advisors
Pennsylvania
$74.3M -$504K -3,386 -0.7%

XLV Hedge Fund Activity: Q2 2026 in Review

1,850 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2026, worth a combined $29.6B — up 7% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new XLV positions and 114 closed out — a net gain of 71 holders — while 678 added to existing stakes and 690 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was JP Morgan Chase, cutting an estimated $410M.

  • 1,850 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2026, up from 1,812 in Q1 2026.
  • Funds reported $29.6B of State Street Health Care Select Sector SPDR ETF stock for Q2 2026, up 7% quarter-over-quarter.
  • 185 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2026 and 114 closed out, a net change of +71 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2026 was Bank of America, an estimated $188M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2026 was JP Morgan Chase, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2026.