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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,744 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 667 increasing their positions, 666 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.69%
Holding in Top 10
96
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.29%
% of All Funds
1.3%
New
160
Increased
667
Reduced
666
Closed
129
Calls
$1.68B
Puts
$3.01B
Net Calls
-$1.33B
Net Calls Change
-$604M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$256M
2
Morgan Stanley
Morgan Stanley
New York
+$181M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$148M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$145M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$425M
2
Bank of America
Bank of America
North Carolina
-$361M
3
QIM
Quantitative Investment Management
Virginia
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
801
Sage Capital Management
New Jersey
$1.11M -$403K -2,763 -27%
MAM
802
MMA Asset Management
Pennsylvania
$1.1M +$135K +928 +14%
WFS
803
WealthGarden F.S.
California
$1.1M +$33.7K +231 +3%
CCMW
804
Cypress Capital Management (Wyoming)
Wyoming
$1.09M +$20.6K +141 +2%
CIA
805
Cladis Investment Advisory
Montana
$1.09M +$36.5K +250 +3%
FNT
806
First National Trust
Pennsylvania
$1.09M -$36.5K -250 -3%
NRI
807
NFP Retirement Inc
California
$1.08M +$179K +1,228 +20%
IC
808
Inscription Capital
Texas
$1.07M +$1.07M +7,251 New
RMC
809
Ring Mountain Capital
California
$1.07M -$134K -919 -11%
DP
810
Dearborn Partners
Illinois
$1.07M +$51.1K +350 +5%
TC
811
Trilogy Capital
California
$1.06M -$85.1K -583 -7%
AWM
812
Aberdeen Wealth Management
Illinois
$1.06M – – –
AIA
813
Ally Invest Advisors
North Carolina
$1.05M -$61.2K -419 -5%
Credit Agricole
814
Credit Agricole
France
$1.04M -$3.09M -21,179 -75%
KFG
815
Kelly Financial Group
Connecticut
$1.04M -$23.4K -160 -2%
LNB
816
Ledyard National Bank
$1.04M -$27.3K -187 -3%
AF
817
Affiance Financial
Minnesota
$1.03M -$4.23M -28,984 -80%
LI
818
LVZ Inc
Michigan
$1.02M +$1.02M +7,019 New
CWM
819
Comprehensive Wealth Management
Washington
$1.02M +$145K +995 +17%
DCM
820
Delta Capital Management
New Jersey
$1.02M – – –
EWA
821
Exencial Wealth Advisors
Oklahoma
$1.02M +$1.61K +11 +0.2%
NAM
822
NTV Asset Management
West Virginia
$1.02M +$150K +1,029 +17%
VCM
823
Vivaldi Capital Management
Illinois
$1.01M -$25.8K -177 -2%
MFG
824
Midwest Financial Group
Kansas
$1.01M +$13.1K +90 +1%
VWM
825
VCI Wealth Management
Missouri
$1M +$75.3K +516 +8%
31 32
33
34 35