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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,646 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, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
-98
Holders Change %
-5.62%
% of All Funds
22.07%
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
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 %
CF
76
Cantor Fitzgerald
New York
$35M – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$35M -$944K -7,000 -3%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$34.9M -$5.73M -41,886 -14%
WBG
79
Wharton Business Group
Pennsylvania
$31.6M -$325K -2,406 -1%
BGDI
80
BW Gestao de Investimentos
Brazil
$30.9M +$29.3M +217,708 +1,928%
MCM
81
Makena Capital Management
California
$30.2M +$6.16M +45,671 +26%
MTWSIF
82
Mivtachim The Workers Social Insurance Fund
Israel
$29M +$4.72M +35,000 +19%
KHLMVGHM
83
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28.4M – – –
TC
84
Trilogy Capital
California
$28.2M +$27.2M +202,085 +2,780%
CTB
85
Country Trust Bank
Illinois
$27.3M +$26.1M +193,882 +2,191%
GL
86
Graypoint LLC
New York
$27.2M +$156K +1,157 +0.6%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$27.1M +$275K +2,037 +1%
MCM
88
MAI Capital Management
Ohio
$26.9M +$1.13M +8,420 +4%
MIA
89
MMBG Investment Advisors
Florida
$26.8M +$232K +1,720 +0.9%
FSC
90
Full Sail Capital
Oklahoma
$26M +$301K +2,231 +1%
TF
91
Trek Financial
Arizona
$25.8M +$311K +2,309 +1%
Barclays
92
Barclays
United Kingdom
$25.4M -$170M -1,263,429 -87%
NA
93
NewEdge Advisors
Louisiana
$24.9M +$2.45M +18,194 +11%
ST
94
Spinnaker Trust
Maine
$24.8M -$261K -1,934 -1%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$24.3M +$17.5M +129,654 +255%
Mariner
96
Mariner
Kansas
$24.1M -$1.67M -12,372 -6%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$23.7M -$574K -4,259 -2%
SAM
98
SP Asset Management
California
$23.5M -$557K -4,134 -2%
BHB
99
Bank Hapoalim BM
Israel
$23.3M -$1.33M -9,406 -5%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$23.1M +$23.1M +171,536 New
2 3
4
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