XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.3% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 0 | 127.81M | $20.31B | +7 | −7 |
| Q1 2026 | 103 | -3 | 128.88M | $18.86B | +10 | −13 |
| Q4 2025 | 104 | -1 | 128.93M | $19.95B | +1 | −2 |
| Q3 2025 | 17 | 0 | 49.84M | $6.94B | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.33M | $583.69M | +1 | — |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | — |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | — |
| Q2 2024 | 7 | — | 2.34M | $341.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.51M | -2.7% | $232.76M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 488.92K | +129.1% | $75.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 488.92K | +129.1% | $75.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 165.70K | +205.2% | $25.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 99.67K | New | $15.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 30.48K | -93.0% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 13.18K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 10.78K | -18.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.00K | New | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 5.00K | 0.0% | $770,100 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 10 | -100.0% | $1,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $15.35M | 0.0% |
| Point72 Asset Management | $2.03M | 0.0% |
| Wellington Management | $1.54M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,796 holders, 173.01M shares, $23.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.