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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 %
TWM
801
Tradition Wealth Management
Minnesota
$900K -$13.1K -97 -1%
LMKC
802
L.M. Kohn & Company
Ohio
$895K +$6.47K +48 +0.7%
OAM
803
Occidental Asset Management
California
$894K +$88.6K +657 +11%
NCM
804
Narwhal Capital Management
Georgia
$884K – – –
HR
805
Howe & Rusling
New York
$883K +$251K +1,865 +40%
KFG
806
Kelly Financial Group
Connecticut
$882K -$75.5K -560 -8%
AF
807
Arrow Financial
New York
$880K – – –
Vontobel Holding
808
Vontobel Holding
Switzerland
$879K +$378K +2,808 +76%
PSF
809
Pacific Sun Financial
California
$878K +$8.36K +62 +1%
MCCP
810
Mission Creek Capital Partners
California
$878K +$2.16K +16 +0.2%
CTA
811
Camelot Technology Advisors
California
$875K -$19K -141 -2%
WB
812
WesBanco Bank
West Virginia
$874K – – –
AF
813
Affiance Financial
Minnesota
$873K -$74.3K -551 -8%
NFSG
814
Newbridge Financial Services Group
Florida
$872K +$611K +4,531 +234%
APIM
815
Agate Pass Investment Management
Washington
$869K +$8.22K +61 +1%
DP
816
Dearborn Partners
Illinois
$864K -$122K -905 -12%
FEM
817
Fulcrum Equity Management
Texas
$855K -$593K -4,399 -41%
MG
818
McHugh Group
Ohio
$852K – – –
SAM
819
Sherman Asset Management
California
$852K +$168K +1,243 +24%
WT
820
Washington Trust
Rhode Island
$851K -$435K -3,224 -34%
CCWM
821
Cassaday & Co Wealth Management
Virginia
$839K -$6.74K -50 -0.8%
MCM
822
Moore Capital Management
New York
$839K +$839K +6,224 New
VWA
823
Visionary Wealth Advisors
Illinois
$837K -$4.85K -36 -0.6%
MLL
824
Moody Lynn & Lieberson
Massachusetts
$836K – – –
TWA
825
Talisman Wealth Advisors
New Jersey
$834K -$7.41K -55 -0.9%
31 32
33
34 35