XLV
State Street Health Care Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +30.0% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 533.43K | $88.75M | n/a | −1 |
| Q2 2026 | 101 | +1 | 127.34M | $20.23B | +8 | −8 |
| 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 | State Street Global Advisors ✦ (passive) | 1.33M | +897.6% | $178.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 820.30K | -47.4% | $110.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 706.43K | n/a | $95.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 4 | Millennium Management ✦ | 522.04K | +1184.7% | $70.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 290.00K | +166.8% | $39.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 175.63K | n/a | $23.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 171.54K | New | $23.12M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 92.27K | +94.3% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 88.94K | +700.2% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 58.98K | -53.7% | $7.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 46.50K | -13.9% | $6.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 13.43K | 0.0% | $1.81M | 0.0% | Held | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 12.72K | +63.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 5.97K | +19.4% | $804,696 | 0.0% | ▲ Add | 5 | 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. | $23.12M | 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.