State Street Health Care Select Sector ETF (XLV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (2 → 4): 2 opened · 0 exited = +2
Net flow in the quarter: +$13.0M (+82 K shares) · bought $13.0M and sold $55KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Archon PartnersNew$12.7M1.4%+1.4 pp
- Birinyi Associates$1.3M0.3%
- Scharf InvestmentsNew$339K0.0%+0.0 pp
- Stack Financial ManagementReduced$226K0.0%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Caisse de depot et placement du QuebecPension or sovereign fund$269M0.4%
Largest holders of XLV (all 13F filers)
- Bank of America32.3 MBank or trading desk+1.3 M
- JPMorgan Chase13.0 MBank or trading desk−2.8 M
- Morgan Stanley11.7 MBank or trading desk+281 K
- Goldman Sachs Group7.6 MBank or trading desk+433 K
- Wells Fargo6.8 MBank or trading desk+394 K
- LPL Financial5.9 MWealth adviser−470 K
- UBS Group5.1 MBank or trading desk+610 K
- Raymond James Financial5.0 MWealth adviser+187 K
- Envestnet Asset Management4.2 MWealth adviser−934 K
- Harel Insurance Investments & Financial Services3.6 MInsurance holding+796 K
- Shares
- 32.3 M
- Change
- +1.3 M
See more
- Type
- Bank or trading desk
- Value
- $5.1 bn
- Shares
- 13.0 M
- Change
- −2.8 M
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- Type
- Bank or trading desk
- Value
- $2.1 bn
- Shares
- 11.7 M
- Change
- +281 K
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- Type
- Bank or trading desk
- Value
- $1.9 bn
- Shares
- 7.6 M
- Change
- +433 K
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- Type
- Bank or trading desk
- Value
- $1.2 bn
- Shares
- 6.8 M
- Change
- +394 K
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 5.9 M
- Change
- −470 K
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- Type
- Wealth adviser
- Value
- $930M
- Shares
- 5.1 M
- Change
- +610 K
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- Type
- Bank or trading desk
- Value
- $815M
- Shares
- 5.0 M
- Change
- +187 K
See more
- Type
- Wealth adviser
- Value
- $789M
- Shares
- 4.2 M
- Change
- −934 K
See more
- Type
- Wealth adviser
- Value
- $673M
- Shares
- 3.6 M
- Change
- +796 K
See more
- Type
- Insurance holding
- Value
- $577M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗