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State Street Health Care Select Sector SPDR ETF

1,850 hedge funds and large institutions have $29.6B invested in State Street Health Care Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 678 increasing their positions, 690 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 114

37% more call options, than puts

Call options by funds: $3.38B | Put options by funds: $2.48B

20% more funds holding in top 10

Funds holding in top 10: 7590 (+15)

7% more capital invested

Capital invested by funds: $27.7B → $29.6B (+$1.95B)

2% more funds holding

Funds holding: 1,8121,850 (+38)

1.81% more ownership

Funds ownership: 71.43%73.24% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 678 | Existing positions reduced: 690

Holders
1,850
Holders Change
+38
Holders Change %
+2.1%
% of All Funds
22.35%
Holding in Top 10
90
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20%
% of All Funds
1.09%
New
185
Increased
678
Reduced
690
Closed
114
Calls
$3.38B
Puts
$2.48B
Net Calls
+$904M
Net Calls Change
+$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.12B +$188M +1,261,860 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.1B -$410M -2,757,923 -17%
Morgan Stanley
3
Morgan Stanley
New York
$1.86B +$41.8M +281,169 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.21B +$64.5M +433,380 +6%
Wells Fargo
5
Wells Fargo
California
$1.08B +$58.6M +394,066 +6%
LPL Financial
6
LPL Financial
California
$930M -$69.9M -470,185 -7%
UBS Group
7
UBS Group
Switzerland
$815M +$90.8M +610,230 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$789M +$27.9M +187,281 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$673M -$139M -934,052 -18%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$577M +$118M +795,900 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$495M +$70.8M +476,012 +18%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$479M -$9.61M -64,594 -2%
Barclays
13
Barclays
United Kingdom
$428M +$112M +749,810 +38%
Ameriprise
14
Ameriprise
Minnesota
$421M -$11M -73,783 -3%
Truist Financial
15
Truist Financial
North Carolina
$376M +$7.18M +48,291 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$368M -$6.24M -41,954 -2%
WA
17
WestEnd Advisors
North Carolina
$309M +$10.7M +71,753 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$269M -$67.1M -450,833 -21%
MMH
19
Menora Mivtachim Holdings
Israel
$265M -$9.61M -64,600 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$233M -$11.3M -76,222 -5%
JPG
21
Jordan Park Group
California
$225M +$6.64M +44,624 +3%
MIH
22
Meitav Investment House
Israel
$193M -$54.7M -367,590 -23%
PCH
23
PGIM Custom Harvest
New Jersey
$182M +$27.8M +186,837 +19%
Citigroup
24
Citigroup
New York
$175M +$74M +497,663 +82%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$164M +$52.6M +353,400 +52%

XLV Hedge Fund Activity: Q2 2026 in Review

1,850 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in State Street Health Care Select Sector SPDR ETF (XLV) for Q2 2026, worth a combined $29.6B — up 7% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new XLV positions and 114 closed out — a net gain of 71 holders — while 678 added to existing stakes and 690 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was JP Morgan Chase, cutting an estimated $410M.

  • 1,850 institutional investors held State Street Health Care Select Sector SPDR ETF (XLV) as of Q2 2026, up from 1,812 in Q1 2026.
  • Funds reported $29.6B of State Street Health Care Select Sector SPDR ETF stock for Q2 2026, up 7% quarter-over-quarter.
  • 185 funds opened new State Street Health Care Select Sector SPDR ETF positions in Q2 2026 and 114 closed out, a net change of +71 holders.
  • The largest State Street Health Care Select Sector SPDR ETF buyer in Q2 2026 was Bank of America, an estimated $188M added.
  • The largest State Street Health Care Select Sector SPDR ETF seller in Q2 2026 was JP Morgan Chase, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2026.