XLV icon

Health Care Select Sector SPDR Fund

1,656 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 119 funds opening new positions, 550 increasing their positions, 743 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 743

32% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 174

37% less funds holding in top 10

Funds holding in top 10: 9761 (-36)

Holders
1,656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$2.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$67.3M
CCA
52
Conservest Capital Advisors
Pennsylvania
$66.1M
AA
53
Advisory Alpha
Michigan
$59M
GG
54
Greenwood Gearhart
Arkansas
$57.2M
US Bancorp
55
US Bancorp
Minnesota
$56.8M
JSAM
56
J. Safra Asset Management
New York
$53.2M
Fidelity International
57
Fidelity International
Bermuda
$49M
KIA
58
KCM Investment Advisors
California
$48.8M
SOMRS
59
State of Michigan Retirement System
Michigan
$48.6M
CM
60
Cercano Management
Washington
$48.3M
AA
61
ALPS Advisors
Colorado
$47.9M
GAM
62
Goldentree Asset Management
New York
$47.1M
SEIA
63
Signature Estate & Investment Advisors
California
$46.8M
Simplex Trading
64
Simplex Trading
Illinois
$45M
GKWIM
65
Gerber Kawasaki Wealth & Investment Management
California
$43.3M
MML Investors Services
66
MML Investors Services
Massachusetts
$41.1M
Renaissance Technologies
67
Renaissance Technologies
New York
$39.1M
MM
68
Main Management
California
$38.9M
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$38.4M
SGI
70
Swan Global Investments
Colorado
$38.4M
KWM
71
Kingsview Wealth Management
Oregon
$37.5M
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$36.8M
HSBC Holdings
73
HSBC Holdings
United Kingdom
$35.6M
PAG
74
Private Advisor Group
New Jersey
$35.2M
CF
75
Cantor Fitzgerald
New York
$35M