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State Street Health Care Select Sector SPDR ETF
XLV

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: 1,677 → 1,647 (-30)

3% less funds holding in top 10

Funds holding in top 10: 63 → 61 (-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

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$243M
2
Goldman Sachs
Goldman Sachs
New York
+$197M
3
Prudential Financial
Prudential Financial
New Jersey
+$192M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$148M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$142M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$666M
2
Morgan Stanley
Morgan Stanley
New York
-$356M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$144M
4
Raymond James Financial
Raymond James Financial
Florida
-$102M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$96.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
1651
Proficio Capital Partners
Massachusetts
– -$1.32M -1,263,057 Closed
GAM
1652
Goldentree Asset Management
New York
– -$47.1M -350,000 Closed
Hudson Bay Capital Management
1653
Hudson Bay Capital Management
Connecticut
– -$20.2M -150,225 Closed
JF
1654
Jump Financial
Illinois
– -$15M -111,472 Closed
LHWM
1655
Lake Hills Wealth Management
Texas
– -$12.2M -90,806 Closed
1C
1656
111 Capital
France
– -$10.8M -80,245 Closed
Citadel Advisors
1657
Citadel Advisors
Florida
– -$7.98M -58,977 Closed
BHCM
1658
Brevan Howard Capital Management
Jersey
– -$7.95M -58,963 Closed
Twin Tree Management
1659
Twin Tree Management
Texas
– -$7.81M -57,752 Closed
SCP
1660
Silverleafe Capital Partners
Tennessee
– -$7.71M -57,217 Closed
Tudor Investment Corp
1661
Tudor Investment Corp
Connecticut
– -$7.72M -57,039 Closed
PRP
1662
Peak Retirement Planning
Ohio
– -$7.48M -55,489 Closed
DZ Bank
1663
DZ Bank
Germany
– -$5.28M -39,205 Closed
WHG
1664
Westwood Holdings Group
Texas
– -$5.09M -37,795 Closed
LFS
1665
Littlejohn Financial Services
Oregon
– -$5.07M -37,631 Closed
GWM
1666
GoalFusion Wealth Management
Texas
– -$4.93M -36,568 Closed
CWG
1667
Cornerstone Wealth Group
North Carolina
– -$4.45M -33,047 Closed
HT
1668
Headlands Technologies
Illinois
– -$4.37M -32,425 Closed
PP
1669
Paloma Partners
Connecticut
– -$4.2M -31,175 Closed
MYLI
1670
Meiji Yasuda Life Insurance
Japan
– -$4.17M -30,967 Closed
NAG
1671
Northstar Advisory Group
New Jersey
– -$3.54M -26,270 Closed
PWM
1672
Power Wealth Management
Georgia
– -$2.68M -19,858 Closed
PWM
1673
Palumbo Wealth Management
New York
– -$2.63M -19,547 Closed
AFG
1674
ABLE Financial Group
Arizona
– -$2.36M -17,486 Closed
BWM
1675
Bulltick Wealth Management
Florida
– -$2.19M -16,261 Closed
65 66
67
68 69

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.