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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 %
AssetMark Inc
51
AssetMark Inc
California
$67.3M +$18.3M +135,572 +37%
CCA
52
Conservest Capital Advisors
Pennsylvania
$66.1M -$1.82M -13,487 -3%
AA
53
Advisory Alpha
Michigan
$59M +$1.8M +13,322 +3%
GG
54
Greenwood Gearhart
Arkansas
$57.2M +$12.9M +95,589 +29%
US Bancorp
55
US Bancorp
Minnesota
$56.8M -$3.77M -27,990 -6%
JSAM
56
J. Safra Asset Management
New York
$53.2M +$854K +6,373 +2%
Fidelity International
57
Fidelity International
Bermuda
$49M +$46.6M +345,670 +1,944%
KIA
58
KCM Investment Advisors
California
$48.8M +$3.16M +23,438 +7%
SOMRS
59
State of Michigan Retirement System
Michigan
$48.6M +$8.71M +64,600 +22%
CM
60
Cercano Management
Washington
$48.3M -$72M -533,890 -60%
AA
61
ALPS Advisors
Colorado
$47.9M +$6.55M +48,628 +16%
GAM
62
Goldentree Asset Management
New York
$47.1M +$47.1M +350,000 New
SEIA
63
Signature Estate & Investment Advisors
California
$46.8M -$2.36M -17,482 -5%
Simplex Trading
64
Simplex Trading
Illinois
$45M +$41.3M +306,130 +1,115%
GKWIM
65
Gerber Kawasaki Wealth & Investment Management
California
$43.3M -$1.73M -12,829 -4%
Corient Private Wealth
66
Corient Private Wealth
Florida
$42.6M +$23.7M +176,113 +126%
MML Investors Services
67
MML Investors Services
Massachusetts
$41.1M -$16.2M -120,495 -28%
Renaissance Technologies
68
Renaissance Technologies
New York
$39.1M +$24.4M +181,300 +167%
MM
69
Main Management
California
$38.9M -$4.25M -31,540 -10%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$38.4M -$13.2M -97,866 -26%
SGI
71
Swan Global Investments
Colorado
$38.4M -$3.42M -25,370 -8%
KWM
72
Kingsview Wealth Management
Oregon
$37.5M +$12.7M +94,588 +52%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$36.8M +$1.25M +9,265 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$35.6M -$260K -1,936 -0.7%
PAG
75
Private Advisor Group
New Jersey
$35.2M -$5.72M -42,466 -14%
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