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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
GSIAS
1176
Garden State Investment Advisory Services
New Jersey
$406K +$13.3K +86 +3%
PIA
1177
Polaris Investment Advisors
Massachusetts
$406K
FHC
1178
First Heartland Consultants
Missouri
$405K -$18.7K -121 -4%
PWMAG
1179
Pinnacle Wealth Management Advisory Group
New Jersey
$404K +$29.3K +190 +7%
PFM
1180
Peak Financial Management
Massachusetts
$404K -$42.6K -276 -9%
AI
1181
ArchPoint Investors
Florida
$403K
LWM
1182
Lodestone Wealth Management
Washington
$401K +$23.3K +151 +6%
ZIM
1183
Zacks Investment Management
Illinois
$399K +$158K +1,027 +61%
CFS
1184
CRA Financial Services
New Jersey
$399K -$32.7K -212 -7%
SFG
1185
Sovereign Financial Group
Connecticut
$397K +$95K +616 +29%
LA
1186
LexAurum Advisors
Kansas
$397K +$418K +2,707 New
LWL
1187
Leo Wealth LLC
Texas
$396K +$152K +983 +57%
SSW
1188
Stone Summit Wealth
Florida
$396K +$9.26K +60 +2%
VFA
1189
Valeo Financial Advisors
Indiana
$395K +$31K +201 +8%
JIC
1190
Joel Isaacson & Co
New York
$394K +$414K +2,684 New
NCM
1191
NCM Capital Management
New Jersey
$393K
NWMG
1192
National Wealth Management Group
Ohio
$393K +$22.5K +146 +6%
FIBOI
1193
First International Bank of Israel
$391K +$90.4K +586 +28%
EFMC
1194
Empire Financial Management Company
New York
$390K -$3.55K -23 -0.9%
MRP
1195
Measured Risk Portfolios
California
$390K +$40.4K +262 +11%
DCM
1196
Donaldson Capital Management
Indiana
$389K -$30.2K -196 -7%
QT
1197
Quantbot Technologies
New York
$389K -$86.2K -559 -17%
CWM
1198
Cedar Wealth Management
California
$388K
CB
1199
Community Bank
New York
$388K -$7.4K -48 -2%
EHC
1200
Everett Harris & Co
California
$388K -$441K -2,857 -52%

XLV Hedge Fund Activity: Q1 2026 in Review

1,802 of the 8,126 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.