XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +30.0% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 822.19K | $137.38M | n/a | n/a |
| Q2 2026 | 102 | +1 | 127.89M | $20.32B | +8 | −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 | n/a |
| Q1 2025 | 11 | 0 | 2.11M | $307.77M | +2 | −2 |
| Q4 2024 | 11 | +1 | 4.38M | $602.99M | +1 | n/a |
| Q3 2024 | 10 | +3 | 2.33M | $359.63M | +3 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $341.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 2.37M | +56.9% | $326.23M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 631.47K | +29.2% | $86.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 549.06K | +1701.4% | $75.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 525.49K | +427.2% | $72.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 220.10K | +32.8% | $30.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 49.89K | +498800.0% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 16.72K | +55.1% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 9.14K | -8.6% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 5.00K | 0.0% | $687,850 | 0.0% | Held | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.33K | New | $595,984 | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 607 | -95.4% | $83,505 | 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
| AQR Capital Management | $595,984 | 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.