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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 %
EH
101
Equitable Holdings
New York
$22.6M +$2.73M +20,258 +14%
FAC
102
Financial Advisory Corporation
Michigan
$22.2M +$235K +1,743 +1%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$22.2M +$303K +2,245 +1%
KF
104
Krilogy Financial
Missouri
$22.2M +$1.68M +12,440 +8%
BWM
105
Biltmore Wealth Management
Arizona
$22.1M +$1.12M +8,288 +5%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$21.7M +$5.39M +39,790 +33%
PAS
107
Park Avenue Securities
New York
$20.6M -$357K -2,652 -2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$20.4M +$2.77M +20,581 +16%
Jones Financial Companies
109
Jones Financial Companies
Missouri
$20.3M +$5.1M +38,097 +34%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$20.2M +$20.2M +150,225 New
SWM
111
Spire Wealth Management
Virginia
$19.9M -$4.8M -35,737 -19%
DC
112
Davenport & Co
Virginia
$19.7M -$769K -5,705 -4%
AFA
113
American Financial Advisors
Georgia
$19.6M -$259K -1,919 -1%
MCWS
114
McKinley Carter Wealth Services
West Virginia
$19.6M +$2.75M +20,412 +16%
BFG
115
Bouchey Financial Group
New York
$19.5M +$536K +3,975 +3%
GC
116
Grimes & Company
Massachusetts
$19.5M -$18.7M -138,601 -49%
CF
117
Clarity Financial
Texas
$19.4M -$2.7M -20,063 -12%
MIC
118
Means Investment Company
Maine
$19.2M +$4.77M +35,371 +33%
KAS
119
Kestra Advisory Services
Texas
$19M -$884K -6,562 -4%
GLLW
120
Graves Light Lenhart Wealth
Virginia
$19M -$358K -2,659 -2%
MIM
121
Miller Investment Management
Pennsylvania
$18.6M +$1.78M +13,179 +11%
AIC
122
Ayalon Insurance Company
Israel
$18.6M +$22.9K +170 +0.1%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$18.3M -$6.35M -47,108 -26%
BHWM
124
Bar Harbor Wealth Management
New Hampshire
$18.3M -$815K -6,049 -4%
ADEF
125
Adams Diversified Equity Fund
Maryland
$18.1M +$3.96M +29,400 +28%
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