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State Street Health Care Select Sector SPDR ETF

1,802 hedge funds and large institutions have $27.7B invested in State Street Health Care Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 672 increasing their positions, 694 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

3% less repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 694

2% less funds holding

Funds holding: 1,8321,802 (-30)

3.51% less ownership

Funds ownership: 74.93%71.42% (-3.5%)

8% less capital invested

Capital invested by funds: $29.9B → $27.7B (-$2.26B)

15% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.06B

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

Holders
1,802
Holders Change
-30
Holders Change %
-1.64%
% of All Funds
22.18%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
0.92%
New
160
Increased
672
Reduced
694
Closed
163
Calls
$1.76B
Puts
$2.06B
Net Calls
-$307M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
LCGC
1126
Legacy Capital Group California
California
$454K +$13.3K +86 +3%
MEG
1127
Millstone Evans Group
Colorado
$454K
IPA
1128
Investment Planning Advisors
Georgia
$453K +$67.3K +436 +16%
SIA
1129
Strategic Investment Advisors
Michigan
$453K +$476K +3,087 New
WPC
1130
Wedmont Private Capital
Pennsylvania
$452K -$140K -905 -23%
GIM
1131
Goelzer Investment Management
Indiana
$451K -$28.4K -184 -6%
EPW
1132
Evolve Private Wealth
California
$451K +$474K +3,075 New
IA
1133
IFC Advisors
California
$449K +$154 +1 +0%
WMG
1134
WESCAP Management Group
California
$448K -$46.4K -301 -9%
MWM
1135
Modera Wealth Management
New Jersey
$444K +$4.47K +29 +1%
AAP
1136
Arax Advisory Partners
Colorado
$441K -$529K -3,428 -53%
PCM
1137
Prelude Capital Management
New York
$441K +$65.2K +423 +16%
HW
1138
HORAN Wealth
Ohio
$441K
AA
1139
Armis Advisers
Georgia
$440K +$77.6K +503 +20%
FC
1140
Fulcrum Capital
Washington
$440K -$14.3K -93 -3%
Bank Julius Baer & Co
1141
Bank Julius Baer & Co
Switzerland
$440K -$123K -800 -21%
MW
1142
Members Wealth
Pennsylvania
$439K +$34.9K +226 +8%
HBW
1143
Hazlett, Burt & Watson
West Virginia
$439K +$463 +3 +0.1%
MFIM
1144
Mesirow Financial Investment Management
Illinois
$438K +$97.9K +635 +27%
CLOS
1145
Compagnie Lombard Odier SCmA
Switzerland
$437K
WCM
1146
Whitener Capital Management
North Carolina
$435K -$14.7K -95 -3%
QC
1147
Quadrature Capital
United Kingdom
$434K +$457K +2,960 New
SWP
1148
Summit Wealth Partners
Florida
$433K +$455K +2,950 New
MMG
1149
Monetary Management Group
Missouri
$432K
CFG
1150
Carr Financial Group
Massachusetts
$432K +$39.3K +255 +9%

XLV Hedge Fund Activity: Q1 2026 in Review

1,802 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2026, worth a combined $27.7B — down 7.5% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of XLV and 160 opened new positions — a net loss of 3 holders — while 694 trimmed existing stakes and 672 added.

The largest buyer was Bank of America, adding an estimated $503M. The largest seller was Prudential Financial, exiting entirely with an estimated $221M sold.

  • 1,802 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2026, down from 1,832 in Q4 2025.
  • Funds reported $27.7B of State Street Health Care Select Sector SPDR ETF stock for Q1 2026, down 7.5% quarter-over-quarter.
  • 160 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2026 and 163 closed out, a net change of -3 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2026 was Bank of America, an estimated $503M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2026 was Prudential Financial, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2026.