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State Street Health Care Select Sector SPDR ETF

1,813 hedge funds and large institutions have $27.7B invested in State Street Health Care Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 677 increasing their positions, 694 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 165

2% less repeat investments, than reductions

Existing positions increased: 677 | Existing positions reduced: 694

1% less funds holding

Funds holding: 1,8371,813 (-24)

3.4% less ownership

Funds ownership: 74.83%71.43% (-3.4%)

7% less capital invested

Capital invested by funds: $29.7B → $27.7B (-$2.04B)

15% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.06B

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

Holders
1,813
Holders Change
-24
Holders Change %
-1.31%
% of All Funds
22.15%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
0.92%
New
162
Increased
677
Reduced
694
Closed
165
Calls
$1.76B
Puts
$2.06B
Net Calls
-$307M
Net Calls Change
-$188M

XLV Hedge Fund Activity: Q1 2026 in Review

1,813 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q1 2026, worth a combined $27.7B — down 6.9% from $29.7B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of XLV and 162 opened new positions — a net loss of 3 holders — while 694 trimmed existing stakes and 677 added.

The largest buyer was Bank of America, adding an estimated $503M. The largest seller was Prudential Financial, exiting entirely with an estimated $221M sold.

  • 1,813 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q1 2026, down from 1,837 in Q4 2025.
  • Funds reported $27.7B of State Street Health Care Select Sector SPDR ETF stock for Q1 2026, down 6.9% quarter-over-quarter.
  • 162 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q1 2026 and 165 closed out, a net change of -3 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q1 2026 was Bank of America, an estimated $503M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q1 2026 was Prudential Financial, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2026.