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XLV in the 13F filings

Select Sector SPDR TR · CUSIP 81369Y209

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Nov 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 4 listed it in both
Shares listed
1,561,950
combined, among listed positions
Reported value
$217m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XLV in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC784,436$109m0.08%Trimmed-7,30227 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP422,091$59m0.09%Trimmed-398,20914 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC341,900$48m0.06%Added+51,90013 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP13,523$1.9munder 0.1%Added+3,51117 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$244mn.a.n.a.
Q3 20133$196mn.a.n.a.
Q4 20132$170mn.a.n.a.
Q1 20144$237mn.a.n.a.
Q2 20143$206mn.a.n.a.
Q3 20144$406mn.a.n.a.
Q4 20144$110mn.a.n.a.
Q1 20154$341mn.a.n.a.
Q2 20152$44mn.a.n.a.
Q3 20154$63mn.a.n.a.
Q4 20153$7.4mn.a.n.a.
Q1 20165$51mn.a.n.a.
Q2 20167$55mn.a.n.a.
Q3 20166$83mn.a.n.a.
Q4 20165$210mn.a.n.a.
Q1 20175$323mn.a.n.a.
Q2 20175$316mn.a.n.a.
Q3 20175$364mn.a.n.a.
Q4 20175$429mn.a.n.a.
Q1 20185$325mn.a.n.a.
Q2 20185$313mn.a.n.a.
Q3 20186$294mn.a.n.a.
Q4 20186$72mn.a.n.a.
Q1 20194$62mn.a.n.a.
Q2 20194$399mn.a.n.a.
Q3 20197$505mn.a.n.a.
Q4 20193$520mn.a.n.a.
Q1 20207$248mn.a.n.a.
Q2 20207$306mn.a.n.a.
Q3 20206$234mn.a.n.a.
Q4 20208$400mn.a.n.a.
Q1 20219$714mn.a.n.a.
Q2 20217$450mn.a.n.a.
Q3 20217$405mn.a.n.a.
Q4 20216$412mn.a.n.a.
Q1 20225$72mn.a.n.a.
Q2 20228$446mn.a.n.a.
Q3 20227$242mn.a.n.a.
Q4 20228$427mn.a.n.a.
Q1 202311$682mn.a.n.a.
Q2 20237$391mn.a.n.a.
Q3 20236$288mn.a.n.a.
Q4 20232$126m12
Q1 20242$57m21
Q2 20246$474m61
Q3 20243$456m13
Q4 202410$673m101
Q1 20252$343m13
Q2 20257$287m61
Q3 20254$217m23
Q4 20253$394m1213
Q1 20263$263m1213
Q2 20265$459m1710

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLV, latest filings →Back to the 13F Explorer →