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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
FWP
1526
FAS Wealth Partners
Kansas
$41K -$2.71K -20 -6%
KC
1527
Knuff & Co
California
$40.4K
W
1528
WealthCollab
Washington
$39K
FC
1529
Fairscale Capital
New Hampshire
$38.5K
MHR
1530
Matthew Hamilton Rosenberg
$38.5K
IRAG
1531
Investment Research & Advisory Group
Georgia
$38.5K +$135 +1 +0.7%
CJ
1532
Caitlin John
Michigan
$37.8K +$36.7K +271 New
CWP
1533
Clark Wealth Partners
Illinois
$37.6K +$32.9K +243 New
RF
1534
Rossby Financial
Florida
$36.9K
HDIM
1535
Hanson & Doremus Investment Management
Vermont
$35K
GG
1536
Gleason Group
Kentucky
$34.8K +$135 +1 +0.4%
MAM
1537
Morse Asset Management
Connecticut
$34.8K
MPW
1538
MASECO Private Wealth
$34.7K
TCOV
1539
Trust Company of Vermont
Vermont
$34.5K +$10.3K +76 +44%
BSB
1540
Bangor Savings Bank
Maine
$33.7K
TCOT
1541
Trust Company of Toledo
Ohio
$33.7K
KFP
1542
Kerr Financial Planning
California
$32.3K +$28.6K +211 New
AIA
1543
Armor Investment Advisors
North Carolina
$32K
HWM
1544
HighMark Wealth Management
Minnesota
$30.7K +$20.2K +149 +207%
BC
1545
Bulwark Capital
Florida
$30.6K
EPAM
1546
Evelyn Partners Asset Management
$30.6K
IWP
1547
IAG Wealth Partners
Wisconsin
$29.9K -$27.1K -200 -48%
WWMSC
1548
Wagner Wealth Management (South Carolina)
South Carolina
$29.9K +$135 +1 +0.5%
GWS
1549
Greykasell Wealth Strategies
California
$29.4K +$28.6K +211 New
LI
1550
Louisbourg Investments
New Brunswick, Canada
$29.2K +$28.4K +210 New

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.