XLV icon

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 %
TD Asset Management
1651
TD Asset Management
Ontario, Canada
– -$130M -887,121 Closed
APF
1652
Alaska Permanent Fund
Alaska
– -$51.1M -363,906 Closed
SFG
1653
Stonebridge Financial Group
Pennsylvania
– -$26M -178,081 Closed
MASUI
1654
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$22M -150,910 Closed
TAS
1655
TIFF Advisory Services
Pennsylvania
– -$21.8M -149,621 Closed
AP
1656
Advisors Preferred
Maryland
– -$18.5M -128,961 Closed
PPFA
1657
Provida Pension Fund Administrator
Chile
– -$18.8M -128,730 Closed
TF
1658
Theory Financial
Colorado
– -$15.5M -106,100 Closed
NIP
1659
Nicholas Investment Partners
California
– -$13.4M -91,756 Closed
CM
1660
Castleark Management
Illinois
– -$10.4M -71,120 Closed
RFM
1661
Royal Fund Management
Florida
– -$9.48M -64,954 Closed
HF
1662
HRT Financial
New York
– -$7.07M -48,394 Closed
LP
1663
LMR Partners
United Kingdom
– -$6.33M -43,348 Closed
GA
1664
Guerra Advisors
Florida
– -$5.74M -39,311 Closed
WF
1665
WoodTrust Financial
Wisconsin
– -$5.71M -39,102 Closed
AIM
1666
Astor Investment Management
Illinois
– -$5.12M -35,052 Closed
BCM
1667
Beaumont Capital Management
Massachusetts
– -$5.11M -35,006 Closed
FCI
1668
Financial Counselors Inc
Kansas
– -$5.1M -34,909 Closed
PCM
1669
Penserra Capital Management
California
– -$3.86M -26,407 Closed
Capstone Investment Advisors
1670
Capstone Investment Advisors
New York
– -$3.8M -26,002 Closed
AC
1671
Attessa Capital
Arizona
– -$3.75M -25,706 Closed
Walleye Capital
1672
Walleye Capital
New York
– -$3.36M -23,027 Closed
ANB
1673
Amarillo National Bank
Texas
– -$2.6M -17,787 Closed
WAOI
1674
Wealth Advisors of Iowa
Iowa
– -$2.58M -17,694 Closed
BI
1675
Bramshill Investments
Florida
– -$2.19M -15,000 Closed
65 66
67
68 69