SELECT SECTOR SPDR TRUST - XLV
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$39.46B
QoQ value delta ($000)
+$36.13M
(+0.09%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
217,334,657
QoQ shares delta
+204,789
(+0.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,122,087 | 32,283,419 | 0.33% |
| PeakShares LLC | 4,520,382 | 28,491 | 3.36% |
| JPMORGAN CHASE & CO | 2,095,429 | 13,036,140 | 0.12% |
| JANE STREET GROUP, LLC | 2,026,044 | 12,769,726 | 0.17% |
| MORGAN STANLEY | 1,858,424 | 11,713,248 | 0.1% |
| GOLDMAN SACHS GROUP INC | 1,333,743 | 8,406,297 | 0.12% |
| WELLS FARGO & COMPANY/MN | 1,115,067 | 7,028,028 | 0.18% |
| UBS Group AG | 997,975 | 6,290,027 | 0.13% |
| LPL Financial LLC | 930,208 | 5,862,907 | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,133 | 5,377,119 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 789,239 | 4,974,409 | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 673,032 | 4,241,978 | 0.16% |
| Harel Insurance Investments & Financial Services Ltd. | 576,631 | 3,634,449 | 2.8% |
| ROYAL BANK OF CANADA | 511,206 | 3,222,016 | 0.08% |
| CITADEL ADVISORS LLC | 490,279 | 3,090,127 | 0.06% |
| Focus Partners Wealth | 478,641 | 3,016,769 | 0.49% |
| BARCLAYS PLC | 428,019 | 2,697,716 | 0.08% |
| AMERIPRISE FINANCIAL INC | 421,270 | 2,654,030 | 0.09% |
| TRUIST FINANCIAL CORP | 376,238 | 2,371,350 | 0.45% |
| Janney Montgomery Scott LLC | 367,969 | 2,319,229 | 0.71% |
| Daiichi Life International Holdings LLC | 336,042 | 2,118 | 10.65% |
| WestEnd Advisors, LLC | 309,370 | 1,949,867 | 6.9% |
| CITIGROUP INC | 276,015 | 1,739,668 | 0.09% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 268,647 | 1,693,225 | 0.38% |
| MENORA MIVTACHIM HOLDINGS LTD. | 264,900 | 1,669,613 | 1.03% |