XLV icon

Health Care Select Sector SPDR Fund

1,611 hedge funds and large institutions have $25.4B invested in Health Care Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 541 increasing their positions, 699 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6260 (-2)

23% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 699

32% less call options, than puts

Call options by funds: $2.18B | Put options by funds: $3.19B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$3.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1326
Accel Wealth Management
Iowa
$218K
IPWA
1327
International Private Wealth Advisors
California
$218K
TAM
1328
Titleist Asset Management
Texas
$217K
BDF
1329
Black Diamond Financial
Maryland
$217K
SPWG
1330
Syntegra Private Wealth Group
Missouri
$217K
SC
1331
Solstein Capital
California
$216K
PWP
1332
Perfromance Wealth Partners
Illinois
$215K
MIA
1333
MainStreet Investment Advisors
Illinois
$215K
PFA
1334
Portland Financial Advisors
New York
$214K
BBA
1335
BLB&B Advisors
Pennsylvania
$214K
SIC
1336
Samalin Investment Counsel
New York
$213K
MP
1337
Moment Partners
California
$213K
1SB
1338
1ST Source Bank
Indiana
$212K
TCM
1339
TruNorth Capital Management
Michigan
$212K
GPW
1340
Gray Private Wealth
Massachusetts
$211K
CGA
1341
Crescent Grove Advisors
Illinois
$211K
PFSC
1342
Peoples Financial Services Corp
Pennsylvania
$211K
HT
1343
Heritage Trust
Oklahoma
$210K
FCH
1344
Freestone Capital Holdings
Washington
$210K
FSBI
1345
Fearless Solutions (Best Invest)
Texas
$210K
QCM
1346
QRG Capital Management
Illinois
$209K
BC
1347
Birchview Capital
Vermont
$208K
SCP
1348
Stevens Capital Partners
Nebraska
$208K
SCI
1349
Stableford Capital II
Arizona
$208K
NWM
1350
Napa Wealth Management
California
$207K