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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,647 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, 738 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-97
Holders Change %
-5.56%
% of All Funds
22.08%
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
738
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 %
RIA
701
Realta Investment Advisors
Delaware
$1.22M +$28.7K +213 +2%
4A
702
4Wealth Advisors
Illinois
$1.22M +$81.7K +606 +7%
SCM
703
SOL Capital Management
Maryland
$1.22M -$2.29K -17 -0.2%
CMANY
704
Capital Management Associates (New York)
New York
$1.21M – – –
SSWM
705
Smith Salley Wealth Management
North Carolina
$1.21M -$9.57K -71 -0.8%
LFG
706
Larson Financial Group
Missouri
$1.21M -$2.36M -17,524 -66%
RWPA
707
Richard W. Paul & Associates
Michigan
$1.21M +$27.6K +205 +2%
AFM
708
Abbot Financial Management
Massachusetts
$1.2M -$4.72K -35 -0.4%
LIA
709
Lynx Investment Advisory
District of Columbia
$1.2M -$4.58K -34 -0.4%
MGIA
710
Matthew Goff Investment Advisor
Texas
$1.2M +$11.7K +87 +1%
RBFC
711
Roman Butler Fullerton & Co
Missouri
$1.19M -$128K -940 -10%
WCM
712
WealthBridge Capital Management
Ohio
$1.19M -$103K -762 -8%
MFG
713
Midwest Financial Group
Kansas
$1.19M +$264K +1,962 +28%
AllianceBernstein
714
AllianceBernstein
Tennessee
$1.19M +$3.64K +27 +0.3%
CCA
715
Childress Capital Advisors
Texas
$1.19M +$453K +3,361 +62%
ISL
716
Ingalls & Snyder LLC
New York
$1.19M -$19.8K -147 -2%
LPAM
717
Lodestar Private Asset Management
California
$1.19M -$141K -1,047 -11%
SI
718
Symmetry Investments
Jersey
$1.18M +$1.18M +8,760 New
GFPC
719
Global Financial Private Client
Florida
$1.17M +$20.5K +152 +2%
APW
720
Acima Private Wealth
Virginia
$1.17M – – –
FC
721
Fulcrum Capital
Washington
$1.17M – – –
DI
722
Diligent Investors
California
$1.17M -$324K -2,405 -22%
T
723
Tidemark
California
$1.17M +$2.56K +19 +0.2%
SIA
724
SeaBridge Investment Advisors
New Jersey
$1.17M -$226K -1,678 -16%
AWM
725
Atticus Wealth Management
Florida
$1.16M +$24.1K +179 +2%
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