XLV · State Street(R) Health Care Select Sector SPDR(R) ETF · Held by Funds ETF
$178.75
-1.07 (-0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
380.94K
Avg daily vol (3M)
8.4M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of XLV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 177,010 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 177,010 |
| Active ETFs | 1,354,628 |
| Active funds | 200,039 |
| Unclassified | 71,039 |
| All registered funds | 1,802,716 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XLV
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 789,100 | $128,268,205 | 9.88% | Long | 2026-07-31 | |
| Day Hagan Smart Sector ETF | SSUS | 345,392 | $56,143,470 | 9.95% | Long | 2026-07-31 | |
| FAIRLEAD TACTICAL SECTOR ETF | TACK | 227,883 | $37,042,382 | 12.44% | Long | 2026-07-31 | |
| Monarch ProCap ETF | MPRO | 175,108 | $26,173,393 | 10.22% | Long | 2026-05-31 | |
| Swan Defined Risk Fund | — | 114,442 | $18,157,368 | 3.08% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | XLVI | 104,478 | $16,576,479 | 101.61% | Long | 2026-06-30 | |
| ETC Cabana Target Drawdown 10 ETF | TDSC | 90,670 | $14,738,409 | 14.37% | Long | 2026-07-31 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 58,447 | $9,500,560 | 5.15% | Long | 2026-07-31 | |
| Tactical Dividend & Momentum Fund | — | 51,061 | $8,299,966 | 9.09% | Long | 2026-07-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 44,495 | $7,059,577 | 4.60% | Long | 2026-06-30 | |
| ETC Cabana Target Beta ETF | TDSB | 32,962 | $5,357,973 | 11.00% | Long | 2026-07-31 | |
| PeakShares Sector Rotation ETF | — | 29,569 | $5,042,697 | 7.50% | Long | 2026-08-31 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 31,096 | $4,933,691 | 8.29% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 27,656 | $4,387,901 | 4.78% | Long | 2026-06-30 | |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | — | 20,311 | $3,301,553 | 5.21% | Long | 2026-07-31 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 21,812 | $3,260,240 | 4.95% | Long | 2026-05-31 | |
| North Shore Equity Rotation ETF | KOOL | 20,283 | $3,218,101 | 5.50% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 19,269 | $3,057,220 | 8.37% | Long | 2026-06-30 | |
| Mohr Sector Nav ETF | SNAV | 17,039 | $2,703,408 | 9.35% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 14,829 | $2,352,769 | 3.43% | Long | 2026-06-30 | |
| Global X Health Care Covered Call & Growth ETF | — | 12,735 | $1,870,389 | 54.28% | Long | 2025-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 12,335 | $1,644,996 | 8.19% | Long | 2023-01-31 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 9,644 | $1,530,117 | 3.70% | Long | 2026-06-30 | |
| Toews Agility Shares Hedged Risk ETF | — | 8,600 | $1,397,930 | 4.08% | Long | 2026-07-31 | |
| RESQ Dynamic Allocation Fund | — | 7,263 | $1,152,348 | 3.06% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 6,901 | $915,970 | 13.48% | Long | 2023-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 4,732 | $707,292 | 10.02% | Long | 2026-05-31 | |
| CMG Tactical All Asset Strategy Fund | — | 4,108 | $543,899 | 10.95% | Long | 2022-07-31 | |
| CANTERBURY PORTFOLIO THERMOSTAT FUND | — | 2,875 | $467,331 | 5.61% | Long | 2026-07-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 3,894 | $441,735 | 14.27% | Long | 2020-12-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 2,470 | $401,499 | 0.71% | Long | 2026-07-31 | |
| Apex Healthcare ETF | — | 1,894 | $251,429 | 3.91% | Long | 2022-10-31 | |
| IQ Leaders GTAA Tracker ETF | — | 2,255 | $237,970 | 6.73% | Long | 2020-07-31 | |
| WEBs Health Care XLV Defined Volatility ETF | — | 1,426 | $231,796 | 47.37% | Long | 2026-07-31 | |
| Fat Tail Risk ETF | — | 525 | $73,967 | 4.14% | Long | 2021-12-31 | |
| Tactical Growth Allocation Fund | — | 501 | $63,101 | 0.10% | Long | 2021-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 347 | $44,673 | 0.15% | Long | 2023-09-30 | |
| Warren Street Global Equity ETF | WSGE | 222 | $36,086 | 0.06% | Long | 2026-07-31 | |
| Tactical Moderate Allocation Fund | — | 273 | $34,384 | 0.09% | Long | 2021-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 159 | $25,845 | -0.01% | Short | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 532 | $86,477 | -0.02% | Short | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 7,617 | $1,069,274 | -0.49% | Short | 2024-01-31 |
Showing 1–42 of 42 positions