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XLV — SELECT SECTOR SPDR TR

Reported value held$15.63B
Funds holding (latest)42
Sector—
Funds holding (Q2 2026)27
Institutional value$14.61B · 91.94M sh
New / Add / Cut / Exit2 / 14 / 9 / 2
Top-5 / Top-10 concentration78.9% / 94.4%
Institutional holdings change Accumulating +20.5% (+15.67M sh)
Institutional value change Up +30.7%

As of Q2 2026, 27 SEC-registered investment managers reported holding XLV (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $14.61B across 91.94M shares. That is +20.5% by share count (+15.67M shares) versus the previous quarter, while reported value moved +30.7%. Ownership is concentrated: the five largest holders account for 78.9% of reported value and the top ten for 94.4%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 32.28M $5.12B 0.34% Add
JPMorgan Chase & Co history Q2 2026 13.04M $2.10B 0.24% New
Morgan Stanley history Q2 2026 11.71M $1.86B 0.10% Add
Goldman Sachs Group history Q2 2026 8.41M $1.33B 0.12% Add
Wells Fargo & Co history Q2 2026 7.03M $1.12B 0.19% Add
UBS Group AG history Q2 2026 6.29M $997.98M 0.13% Reduce
Citadel Advisors history Q2 2026 3.09M $490.28M 0.06% Add
Elliott Investment Management history Q3 2025 2.00M $278.34M 1.23% New
Citigroup Inc history Q2 2026 1.74M $276.02M 0.10% Add
CDPQ (Caisse de Depot) history Q2 2026 1.69M $268.65M 0.38% Reduce
Millennium Management history Q2 2026 1.49M $236.95M 0.09% Reduce
Prudential Financial history Q4 2025 1.42M $220.83M 0.27% Hold
Corvex Management history Q4 2024 1.25M $171.96M 4.83% New
PSP Investments history Q4 2022 1.25M $169.84M 1.32% New
Charles Schwab Investment Management history Q2 2026 999.24K $158.54M 0.02% Hold
Balyasny Asset Management history Q2 2026 676.49K $107.33M 0.14% Add
Renaissance Technologies history Q2 2026 628.30K $99.69M 0.14% Add
BlackRock Inc history Q2 2026 581.61K $92.28M 0.00% Reduce
Two Sigma Investments history Q2 2026 562.03K $89.17M 0.07% Add
Point72 Asset Management history Q2 2026 526.62K $83.55M 0.10% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 37.15M 39.53M 38.92M 43.11M 43.05M 41.68M 45.39M 43.91M 42.34M 41.50M 41.68M 38.60M 38.09M 37.92M 34.30M 34.29M 29.47M 27.76M 31.02M 32.28M
JPMorgan Chase & Co 15.37M 17.31M 15.66M 18.97M 18.71M 17.96M 16.52M 14.81M 15.52M 14.68M 14.15M 11.03M 13.53M 10.93M 12.68M 12.81M 13.81M 16.77M — 13.04M
Morgan Stanley 9.07M 11.78M 10.58M 12.30M 12.65M 16.64M 12.66M 12.73M 11.83M 12.03M 11.68M 11.13M 12.00M 10.88M 12.12M 13.23M 10.60M 11.49M 11.43M 11.71M
Goldman Sachs Group 8.32M 7.71M 10.31M 8.86M 7.81M 4.80M 4.67M 9.06M 5.22M 4.66M 3.55M 3.26M 6.79M 5.75M 5.02M 5.76M 7.38M 6.78M 7.18M 8.41M
Wells Fargo & Co 3.34M 4.43M 5.53M 7.67M 8.02M 8.19M 8.31M 7.35M 6.65M 7.07M 7.39M 8.16M 7.32M 5.90M 6.39M 5.70M 6.01M 6.46M 6.38M 7.03M
UBS Group AG 7.04M 4.62M 4.37M 4.52M 6.12M 7.93M 5.46M 4.66M 4.24M 4.53M 5.02M 4.06M 4.28M 5.20M 4.87M 5.14M 5.84M 7.38M 6.53M 6.29M
Citadel Advisors 3.15M 3.49M 2.84M 2.72M 3.57M 3.49M 3.00M 4.00M 4.29M 3.12M 4.24M 2.47M 2.90M 4.25M 3.88M 2.76M 3.49M 2.44M 2.01M 3.09M
Citigroup Inc 4.22M 3.04M 1.07M 2.23M 1.29M 1.00M 1.67M 1.33M 1.97M 2.02M 3.04M 2.66M 2.25M 1.88M 2.41M 1.76M 2.22M 3.21M 942.00K 1.74M
CDPQ (Caisse de Depot) 1.26M 3.52M 3.81M 1.43M 1.04M — 5.62M 3.63M 3.06M 1.72M — 1.18M — 3.43M 520.63K 3.86M 3.35M 1.48M 2.14M 1.69M
Millennium Management 3.14M 3.75M 5.05M 4.12M 3.02M 4.46M 4.07M 491.03K 2.14M 1.11M 1.07M 886.94K 1.84M 1.85M 2.75M 2.46M 2.21M 1.21M 2.09M 1.49M
Charles Schwab Investment Management 998.85K 646.58K 637.50K 624.61K 795.96K 887.84K 874.61K 1.54M 2.44M 2.21M 1.55M 1.45M 610.04K 576.43K 538.25K 660.13K 535.89K 917.71K 1.00M 999.24K
Balyasny Asset Management 329.31K 575.46K 338.23K 576.55K 599.80K 2.00M 1.78M 593.24K 240.54K 238.40K 358.90K 345.77K 744.62K 1.69M 1.74M 1.17M 1.53M 916.74K 613.40K 676.49K
Renaissance Technologies 159.40K 82.60K 48.30K 139.20K 152.50K 74.60K 61.80K 242.70K — — 140.90K 54.30K 165.70K 220.10K 108.70K 290.00K 341.90K — 91.70K 628.30K
BlackRock Inc — — — — — — — — — — — — 1.08M 723.29K 1.04M 706.43K 761.50K 434.87K 670.17K 581.61K
Two Sigma Investments 989.00K 920.63K — 1.01M 486.00K 1.15M 10.53K 9.30K 8.90K 95.92K 73.98K 1.55M 1.51M 2.37M 1.56M 820.30K 422.09K — 145.46K 562.03K
Point72 Asset Management — — — 445.00K 440.00K — 37.50K 1.30K 116.70K 289.95K 122.80K 119.40K 224.48K 78.01K 63.70K 53.50K 102.81K 935.46K 1.10M 526.62K
Northern Trust Corp 411.49K 437.18K 447.51K 451.84K 465.42K 489.80K 470.53K 482.14K 505.67K 511.90K 592.12K 607.06K 607.88K 572.87K 554.68K 552.82K 502.63K 485.19K 486.17K 485.01K
PNC Financial Services 341.76K 337.40K 363.12K 390.65K 384.69K 398.75K 366.86K 375.67K 358.88K 352.46K 359.10K 312.50K 282.08K 281.94K 266.55K 259.55K 218.05K 212.39K 220.81K 213.27K
Fidelity Management & Research (FMR) 61.86K 63.71K 63.10K 63.55K 65.24K 70.64K 73.22K 77.93K 83.61K 92.32K 101.69K 163.59K 175.06K 177.69K 179.89K 175.63K 179.09K 189.13K 199.01K 200.65K
Manulife Financial — — — 234.88K — 2.22K — 1.64K 1.61K — 395.98K — — — — — — — — 106.50K

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