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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
3,678,113
combined, among listed positions
Reported value
$539m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 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 +326,682.

Managers listing XLV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Rokos Capital Management LLP1,036,116$152m1.15%Trimmed-621,37915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC740,343$109m0.08%Trimmed-39,60327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC581,167$85munder 0.1%Added+540,90615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC201,816$30munder 0.1%Added+99,27415 May 2026 (the filing on sec.gov)
Jane Street Group LLC201,130$29munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)199,007$29munder 0.1%Added+9,87715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP171,475$25munder 0.1%Added+64,51115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP145,462$21munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP100,770$15munder 0.1%Added+83,74115 May 2026 (the filing on sec.gov)
Tudor Investment Corp99,299$15munder 0.1%Trimmed-7,99715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC91,700$13munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC52,509$7.7munder 0.1%Added+31,70615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,458$3.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP12,528$1.9munder 0.1%Added+88815 May 2026 (the filing on sec.gov)
Man Group PLC8,953$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc5,200$762kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Quantbot Technologies LP2,651$389kunder 0.1%Trimmed-55913 May 2026 (the filing on sec.gov)
Verition Fund Management LLC2,064$303kunder 0.1%Trimmed-1,76115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,951$286kunder 0.1%Trimmed-1,35715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,931$283kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Walleye Capital LLC1,583$232kunder 0.1%Trimmed-24,91013 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (5)

Exited (6)

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 →