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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,646 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, 550 increasing their positions, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
-98
Holders Change %
-5.62%
% of All Funds
22.07%
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
550
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 %
Koshinski Asset Management
601
Koshinski Asset Management
Illinois
$1.82M -$649K -4,816 -26%
HCMT
602
Highland Capital Management (Tennessee)
Tennessee
$1.82M – – –
GAM
603
Gotham Asset Management
New York
$1.81M – – –
OIS
604
Okabena Investment Services
Minnesota
$1.81M +$48.9K +363 +3%
PWM
605
Purus Wealth Management
California
$1.8M -$4.72K -35 -0.3%
AIM
606
Advyzon Investment Management
Illinois
$1.76M +$158K +1,170 +10%
KP
607
Keel Point
Alabama
$1.76M +$1.09M +8,097 +164%
PI
608
PFG Investments
New York
$1.75M -$71.6K -531 -4%
Brown Advisory
609
Brown Advisory
Maryland
$1.74M -$46.8K -347 -3%
PNAA
610
Pictet North America Advisors
Switzerland
$1.73M -$84.2K -625 -5%
MCA
611
MSH Capital Advisors
Arizona
$1.73M -$3.51K -26 -0.2%
FGWP
612
Founders Grove Wealth Partners
Virginia
$1.72M -$194K -1,437 -10%
AQR Capital Management
613
AQR Capital Management
Connecticut
$1.71M +$666K +4,938 +63%
PT
614
Plimoth Trust
Massachusetts
$1.71M +$124K +918 +8%
SAM
615
Strategy Asset Managers
California
$1.71M -$40.3K -299 -2%
AFG
616
Atomi Financial Group
New York
$1.7M -$140K -1,036 -8%
Kovitz Investment Group Partners
617
Kovitz Investment Group Partners
Illinois
$1.69M +$398K +2,952 +31%
WA
618
WP Advisors
California
$1.69M +$71K +527 +4%
RL
619
Retireful LLC
Michigan
$1.69M +$1.69M +12,506 New
EW
620
Evoke Wealth
California
$1.67M +$3.37K +25 +0.2%
SG
621
StoneX Group
New York
$1.66M -$231K -1,714 -12%
FCBT
622
First Citizens Bank & Trust
North Carolina
$1.66M +$933K +6,924 +128%
SW
623
SteelPeak Wealth
California
$1.66M -$354K -2,624 -18%
SHGA
624
Sand Hill Global Advisors
California
$1.66M -$189K -1,400 -10%
AMG
625
Advisors Management Group
Wisconsin
$1.65M -$4.31K -32 -0.3%
23 24
25
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