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State Street Health Care Select Sector SPDR ETF

1,647 hedge funds and large institutions have $25.5B invested in State Street Health Care Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 555 increasing their positions, 711 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $25.2B → $25.5B (+$301M)

0.26% more ownership

Funds ownership: 73.93%74.19% (+0.26%)

0% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,6771,647 (-30)

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

22% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 711

32% less call options, than puts

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

Holders
1,647
Holders Change
-30
Holders Change %
-1.79%
% of All Funds
21.62%
Holding in Top 10
61
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.17%
% of All Funds
0.8%
New
134
Increased
555
Reduced
711
Closed
134
Calls
$2.18B
Puts
$3.19B
Net Calls
-$1.01B
Net Calls Change
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1476
Vestor Capital
Illinois
$77K -$193K -1,427 -72%
MCM
1477
Manchester Capital Management
Vermont
$76.3K +$5.14K +38 +7%
OAJ
1478
Ogorek Anthony Joseph
New York
$76K +$74.4K +550 New
HFS
1479
Hantz Financial Services
Michigan
$75K -$5.55K -41 -7%
AAG
1480
Armstrong Advisory Group
Massachusetts
$73K +$17.3K +128 +32%
OIA
1481
Optimum Investment Advisors
Illinois
$72.5K
PWA
1482
Provenance Wealth Advisors
Florida
$72.2K
KA
1483
Kozak & Associates
Colorado
$71.7K -$16.6M -122,567 -100%
WAS
1484
Winch Advisory Services
Wisconsin
$71.2K +$271 +2 +0.4%
GJIA
1485
Glass Jacobson Investment Advisors
Maryland
$69.6K
WTA
1486
Washington Trust Advisors
Massachusetts
$69K -$11K -81 -14%
CPA
1487
Cardiff Park Advisors
California
$66.8K
WP
1488
WealthShield Partners
North Carolina
$65.7K +$3.92K +29 +7%
ME
1489
McIlrath & Eck
Washington
$63.7K
IW
1490
Imprint Wealth
South Carolina
$63.7K +$62K +458 New
AG
1491
AmeriFlex Group
Nevada
$63.6K -$316K -2,333 -84%
RFP
1492
Root Financial Partners
California
$63.1K +$61.3K +453 New
CWP
1493
Concord Wealth Partners
Virginia
$60.5K +$135 +1 +0.2%
Allspring Global Investments
1494
Allspring Global Investments
North Carolina
$59.7K +$27.3K +202 +94%
TSMHT
1495
Thurston Springer Miller Herd & Titak
Indiana
$59.6K -$849K -6,272 -94%
PPA
1496
Painted Porch Advisors
California
$57.8K +$4.6K +34 +9%
HCA
1497
Harbor Capital Advisors
Illinois
$57K +$13.8K +102 +33%
S
1498
Sachetta
Massachusetts
$56.6K +$54.9K +406 New
CSC
1499
Caldwell Sutter Capital
California
$55.9K
FP
1500
Financial Perspectives
Minnesota
$55.7K +$3.65K +27 +7%

XLV Hedge Fund Activity: Q3 2025 in Review

1,647 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q3 2025, worth a combined $25.5B — up 1.2% from $25.2B a quarter earlier.

Fund positioning in XLV was balanced in Q3 2025: 134 funds opened new positions, 134 closed out, 555 added to existing stakes and 711 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $243M. The largest seller was Bank of America, cutting an estimated $666M.

  • 1,647 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q3 2025, down from 1,677 in Q2 2025.
  • Funds reported $25.5B of State Street Health Care Select Sector SPDR ETF stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 134 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q3 2025 and 134 closed out, a net change of 0 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $243M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q3 2025 was Bank of America, an estimated $666M sold.

Based on aggregated 13F filings for Q3 2025.