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.

Use institutional holdings through the 13F API or MCP →

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, 2026

Top Holder

92.0%

+77.3 pts

Top 5

99.8%

+65.1 pts

Top 10

100.0%

+51.5 pts

HHI

8,496

Highly concentrated+8,103

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

1,800

Unchanged

Holder count: -1,799

Institutional value: -98.3%

Shares held: -98.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,077,627	3,090,127
Mega Allianz Asset Management GmbH	+78,860	89,460
Small January Capital Advisors LLC	+8,791	15,937
Small HORAN Wealth, LLC	+1,081	3,961
Small TUCKER ASSET MANAGEMENT LLC	+284	2,027

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−68,594	150,249
Small Second Line Capital, LLC	−77	1,526

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small MLG Wealth Management DBA Pine Grove Financial Group	1,390	$220,537

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	31,021,559	$4,548,070,761
Mega JPMORGAN CHASE & CO	15,794,063	$2,315,567,570
Mega MORGAN STANLEY	11,432,079	$1,676,057,099
Mega JANE STREET GROUP, LLC	7,638,130	$1,119,826,239
Mega GOLDMAN SACHS GROUP INC	7,180,417	$1,052,720,934

Filter: New 1 Increased 7 Reduced 2 Sold out 1,800 Unchanged 0

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC XLV

$208,748,962

39.18%

1,315,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,315,700	$208,748,962	100.0%	Defined

CITADEL ADVISORS LLC XLV

$199,768,806

37.50%

1,259,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,259,100	$199,768,806	100.0%	Defined

CITADEL ADVISORS LLC XLV

$81,761,781

15.35%

515,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	505,755	$80,243,088	98.1%	Defined
Held directly	9,572	$1,518,693	1.9%	Defined

Corient Private Wealth LLC XLV

$23,838,505

4.47%

150,249

Allianz Asset Management GmbH XLV

$12,511,927

2.35%

78,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	78,860	$12,511,927	100.0%	Defined

January Capital Advisors LLC XLV

$2,528,564

0.47%

15,937

Allianz Asset Management GmbH XLV

$1,681,796

0.32%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	10,600	$1,681,796	100.0%	Defined

HORAN Wealth, LLC XLV

$628,452

0.12%

3,961

TUCKER ASSET MANAGEMENT LLC XLV

$321,603

0.06%

2,027

BROWN, LISLE/CUMMINGS, INC. XLV

$308,911

0.06%

1,947

Second Line Capital, LLC XLV

$242,115

0.05%

1,526

MLG Wealth Management DBA Pine Grove Financial Group XLV

$220,537

0.04%

1,390

Kingsbury Capital Investment Advisors LLC XLV

$217,681

0.04%

1,372