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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 %
CIC
176
Carnegie Investment Counsel
Ohio
$12.1M -$38.4K -285 -0.3%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$12M +$10.5M +77,822 +700%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$11.5M -$47.6K -353 -0.4%
BAM
179
Brave Asset Management
New Jersey
$11.5M -$33.4K -247 -0.3%
HWA
180
Hilltop Wealth Advisors
North Carolina
$11.5M +$771K +5,723 +7%
Lido Advisors
181
Lido Advisors
California
$11.3M +$188K +1,395 +2%
SQA
182
Simon Quick Advisors
New Jersey
$11.1M +$10.7M +79,446 +2,837%
TS
183
Tamar Securities
California
$11M +$474K +3,514 +4%
WAS
184
WESPAC Advisors SoCal
California
$11M -$3.02M -22,386 -22%
SCA
185
Stillwater Capital Advisors
Pennsylvania
$10.9M +$71.7K +532 +0.7%
KHLMTHM
186
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.9M – – –
GWA
187
Gratus Wealth Advisors
Virginia
$10.9M +$149K +1,102 +1%
1C
188
111 Capital
France
$10.8M +$10.8M +80,245 New
ABTD
189
Arvest Bank Trust Division
Oklahoma
$10.7M +$393K +2,913 +4%
FTS
190
Fifth Third Securities
Ohio
$10.6M -$557K -4,132 -5%
BPAMU
191
BTG Pactual Asset Management US
New York
$10.4M -$118K -879 -1%
WA
192
WBH Advisory
Maryland
$10.4M -$1.31M -9,728 -11%
DS
193
DRW Securities
Illinois
$10.2M +$10.2M +76,039 New
PIN
194
Prudent Investors Network
California
$10.2M +$78.4K +582 +0.8%
HNW
195
High Note Wealth
Minnesota
$10M -$270K -2,006 -3%
AC
196
AlphaCore Capital
California
$9.94M +$9.6M +71,205 +2,796%
PIA
197
Petredis Investment Advisors
Pennsylvania
$9.9M +$296K +2,198 +3%
SWM
198
SFG Wealth Management
Maryland
$9.84M -$612K -4,541 -6%
FFG
199
Frisch Financial Group
New York
$9.81M +$44.2K +328 +0.5%
VIA
200
Vickerman Investment Advisors
Washington
$9.78M +$397K +2,949 +4%
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