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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 %
OCM
1626
Orion Capital Management
California
$4.76K – – –
CT
1627
Clearstead Trust
Maine
$4.18K -$1.48M -10,977 -100%
HI
1628
Hoey Investments
Pennsylvania
$4.11K – – –
FIM
1629
FWL Investment Management
Texas
$4.04K – – –
Daiwa Securities Group
1630
Daiwa Securities Group
Japan
$4K -$242 -2 -6%
GWP
1631
Gen-Wealth Partners
Michigan
$3.37K – – –
PP
1632
Pingora Partners
Wyoming
$3.37K – – –
CFS
1633
Compass Financial Services
Iowa
$3.24K +$1.89K +14 +140%
SC
1634
Sawyer & Company
Massachusetts
$3K -$19.2K -147 -86%
BFS
1635
Burkett Financial Services
South Carolina
$2.57K – – –
CWM
1636
Copia Wealth Management
Oregon
$1.89K +$1.89K +14 New
FWM
1637
FSA Wealth Management
Massachusetts
$1.8K – – –
PPC
1638
Park Place Capital
Alabama
$1.64K -$11.8K -86 -88%
Man Group
1639
Man Group
United Kingdom
$1.62K -$14.1K -105 -90%
LFA
1640
Legend Financial Advisors
Pennsylvania
$1.62K +$1.62K +12 New
SIC
1641
SJS Investment Consulting
Ohio
$1.48K -$5.39K -40 -78%
WOC
1642
West Oak Capital
California
$1.03K -$573 -425 -36%
NWM
1643
Navigoe Wealth Management
California
$1K – – –
CFG
1644
CKW Financial Group
Hawaii
$1K – – –
GWSA
1645
Global Wealth Strategies & Associates
Colorado
$944 -$10.8K -80 -92%
RBA
1646
Richard Bernstein Advisors
New York
$943 -$6.6K -49 -88%
PWA
1647
Principia Wealth Advisory
Texas
$404 -$2.42K -18 -86%
MAS
1648
MPWM Advisory Solutions
Georgia
$270 – – –
WCM
1649
Weaver Capital Management
Georgia
$270 +$135 +1 +100%
VOYA Investment Management
1650
VOYA Investment Management
Georgia
– -$173M -1,186,774 Closed
64 65
66
67 68