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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,645 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, 549 increasing their positions, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
-99
Holders Change %
-5.68%
% of All Funds
22.06%
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
549
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 %
RMP
1801
Richards, Merrill & Peterson
Washington
– -$32.1K -220 Closed
CCM
1802
Cloud Capital Management
Washington
– -$31K -216 Closed
QCG
1803
Quadrant Capital Group
Ohio
– -$23.9K -164 Closed
RFA
1804
Reyes Financial Architecture
California
– -$22.9K -157 Closed
Macquarie Group
1805
Macquarie Group
Australia
– -$22.3K -153 Closed
SIM
1806
Synergy Investment Management
Florida
– -$17K -116 Closed
MFA
1807
McClarren Financial Advisors
Pennsylvania
– -$15K -102 Closed
GBA
1808
Garrison Bradford & Associates
New York
– -$14.6K -100 Closed
CLOS
1809
Compagnie Lombard Odier SCmA
Switzerland
– -$14.6K -100 Closed
VWA
1810
Valued Wealth Advisors
Utah
– -$9.49K -65 Closed
AF
1811
Atala Financial
California
– -$6.57K -45 Closed
GWM
1812
Graybill Wealth Management
Illinois
– -$4.74K -32 Closed
NI
1813
NCP Inc
California
– -$4.23K -29 Closed
GA
1814
GoalVest Advisory
New York
– -$3.94K -27 Closed
RCM
1815
Richardson Capital Management
Wisconsin
– -$3.94K -27 Closed
KWM
1816
Kiker Wealth Management
Georgia
– -$3.36K -23 Closed
CMP
1817
Coston McIsaac & Partners
Maine
– -$2K -17 Closed
PWMG
1818
Private Wealth Management Group
New Jersey
– -$1.61K -11 Closed
AFS
1819
Anderson Financial Strategies
Ohio
– -$1.31K -9 Closed
69 70 71 72
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