XLV · State Street(R) Health Care Select Sector SPDR(R) ETF ETF
$171.45
-1.81 (-1.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $532,779,640
Total Shares: 3,357,996
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2026Top Holder
92.0%
+32.4 pts
Top 5
99.8%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
8,496
Highly concentrated+4,161
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
2
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
+5
Institutional value:
+1840.3%
Shares held:
+1692.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +284 | 2,027 | |
| Small Kingsbury Capital Investment Advisors LLC | +5 | 1,372 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,090,127 | $490,279,549 | |
| Large Corient Private Wealth LLC | 150,249 | $23,838,505 | |
| Mega Allianz Asset Management GmbH | 89,460 | $14,193,723 | |
| Small January Capital Advisors LLC | 15,937 | $2,528,564 | |
| Small HORAN Wealth, LLC | 3,961 | $628,452 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 111,726 | $16,380,148 | |
| Mid Provida Pension Fund Administrator | 43,085 | $6,316,691 | |
| Large M&T Bank Corp | 29,372 | $4,306,226 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLV | $208,748,962 | 39.18% | 1,315,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLV | $199,768,806 | 37.50% | 1,259,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLV | $81,761,781 | 15.35% | 515,327 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC XLV | $23,838,505 | 4.47% | 150,249 | Shares | 2026-08-27 | |
| Mega Allianz Asset Management GmbH XLV | $12,511,927 | 2.35% | 78,860 | Shares | 2026-09-02 | |
| Small January Capital Advisors LLC XLV | $2,528,564 | 0.47% | 15,937 | Shares | 2026-08-25 | |
| Mega Allianz Asset Management GmbH XLV | $1,681,796 | 0.32% | 10,600 | Put | 2026-09-02 | |
| Small HORAN Wealth, LLC XLV | $628,452 | 0.12% | 3,961 | Shares | 2026-08-26 | |
| Small TUCKER ASSET MANAGEMENT LLC XLV | $321,603 | 0.06% | 2,027 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLV | $308,911 | 0.06% | 1,947 | Shares | 2026-09-02 | |
| Small Second Line Capital, LLC XLV | $242,115 | 0.05% | 1,526 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group XLV | $220,537 | 0.04% | 1,390 | Shares | 2026-09-02 | |
| Small Kingsbury Capital Investment Advisors LLC XLV | $217,681 | 0.04% | 1,372 | Shares | 2026-08-25 |