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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
3,351,431
combined, among listed positions
Reported value
$519m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +198,723.

Managers listing XLV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Rokos Capital Management LLP1,657,495$257m1.00%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC779,946$121m0.09%Trimmed-4,49027 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)189,130$29munder 0.1%Added+10,04217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.160,128$25munder 0.1%Trimmed-319,95217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp107,296$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP106,964$17munder 0.1%Added+103,95217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC102,542$16munder 0.1%Trimmed-87,48013 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP58,781$9.1munder 0.1%Added+22,95313 Feb 2026 (the filing on sec.gov)
Millennium Management LLC40,261$6.2munder 0.1%Trimmed-462,43617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC26,493$4.1munder 0.1%Added+25,65913 Feb 2026 (the filing on sec.gov)
Woodline Partners LP24,567$3.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC21,444$3.3munder 0.1%Trimmed-21,56817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC20,803$3.2munder 0.1%Added+4,73617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,029$2.6munder 0.1%Trimmed-11,19817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP11,640$1.8munder 0.1%Trimmed-44,54417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC7,539$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc5,200$805kunder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC3,825$592kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,308$512kunder 0.1%Added+22917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,210$497kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,931$299kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,899$294kunder 0.1%Trimmed-22119 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (6)

Exited (5)

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.

Choose a stock to compare with XLV →

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 →