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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 %
FSA
1701
Financial Services Advisory
Maryland
– -$793K -5,430 Closed
WCF
1702
West Coast Financial
California
– -$751K -5,141 Closed
LWMT
1703
Legacy Wealth Management (Tennessee)
Tennessee
– -$742K -5,083 Closed
RMDI
1704
R.M. Davis Inc
Maine
– -$734K -5,025 Closed
BC
1705
Bowman & Company
Wisconsin
– -$697K -4,771 Closed
SFP
1706
Shepherd Financial Partners
Massachusetts
– -$672K -4,601 Closed
WHCI
1707
W.H. Cornerstone Investments
Massachusetts
– -$609K -4,169 Closed
CP
1708
Castleview Partners
Texas
– -$591K -4,045 Closed
DT
1709
Diversified Trust
Tennessee
– -$585K -4,006 Closed
GFG
1710
Greystone Financial Group
Michigan
– -$549K -3,757 Closed
SHA
1711
Seneca House Advisors
Virginia
– -$544K -3,722 Closed
PIA
1712
Powell Investment Advisors
Florida
– -$528K -3,615 Closed
TFM
1713
Trademark Financial Management
Minnesota
– -$528K -3,615 Closed
CL
1714
Cabana LLC
Arkansas
– -$520K -3,562 Closed
MF
1715
Montis Financial
Massachusetts
– -$512K -3,506 Closed
AO
1716
Advisor OS
Illinois
– -$511K -3,503 Closed
TFF
1717
The Family Firm
Maryland
– -$503K -3,446 Closed
American Century Companies
1718
American Century Companies
Missouri
– -$496K -3,396 Closed
SC
1719
SummitTX Capital
Texas
– -$480K -3,287 Closed
MFA
1720
Mayflower Financial Advisors
Massachusetts
– -$467K -3,201 Closed
CM
1721
Capula Management
Cayman Islands
– -$429K -2,940 Closed
NC
1722
NovaPoint Capital
Georgia
– -$403K -2,763 Closed
CMAI
1723
Capital Management Associates Inc
Minnesota
– -$387K -2,648 Closed
UFF
1724
USA Financial Formulas
Michigan
– -$363K -2,484 Closed
RFA
1725
Rollins Financial Advisors
New York
– -$348K -2,380 Closed
67 68
69
70 71