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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 %
PWP
1726
Precedent Wealth Partners
Texas
– -$332K -2,277 Closed
IIA
1727
IPG Investment Advisors
California
– -$317K -2,168 Closed
KWS
1728
Keystone Wealth Services
California
– -$303K -2,076 Closed
RI
1729
Rinkey Investments
California
– -$302K -2,065 Closed
PWM
1730
PBMares Wealth Management
Virginia
– -$298K -2,042 Closed
CWA
1731
Choice Wealth Advisors
Maine
– -$297K -2,035 Closed
CA
1732
Cornerstone Advisory
Maryland
– -$272K -2,022 Closed
TVAMP
1733
Tennessee Valley Asset Management Partners
Tennessee
– -$290K -1,986 Closed
LSA
1734
L & S Advisors
California
– -$289K -1,977 Closed
MWM
1735
MinichMacGregor Wealth Management
New York
– -$288K -1,969 Closed
COCM
1736
Charter Oak Capital Management
New Hampshire
– -$287K -1,966 Closed
GF
1737
Gries Financial
Ohio
– -$279K -1,914 Closed
WEG
1738
World Equity Group
Illinois
– -$274K -1,861 Closed
YIH
1739
Y-Intercept (HK)
Hong Kong
– -$271K -1,857 Closed
SIC
1740
Sterling Investment Counsel
New York
– -$269K -1,845 Closed
ACA
1741
Affinity Capital Advisors
California
– -$246K -1,799 Closed
BFA
1742
Beacon Financial Advisory
Ohio
– -$260K -1,782 Closed
CWP
1743
Cyndeo Wealth Partners
Florida
– -$251K -1,716 Closed
ACP
1744
Aveo Capital Partners
Colorado
– -$230K -1,702 Closed
GTAM
1745
Global Trust Asset Management
Florida
– -$241K -1,650 Closed
BCG
1746
Breakwater Capital Group
New Jersey
– -$240K -1,643 Closed
PHS
1747
Pekin Hardy Strauss
Illinois
– -$239K -1,635 Closed
TC
1748
TFR Capital
Texas
– -$239K -1,635 Closed
WDG
1749
Wealth Dimensions Group
Ohio
– -$238K -1,633 Closed
GSEP
1750
Golden State Equity Partners
California
– -$238K -1,629 Closed
68 69
70
71 72