SELECT SECTOR SPDR TRUST - XLV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$30.99B

QoQ value delta ($000)

-$3.459B (-10.04%)

Implied price effect (QoQ)

-5.89%

Total shares

211,507,642

QoQ shares delta

-9,752,402 (-4.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1796 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/	4,548,070	31,021,559	0.33%
JPMORGAN CHASE & CO	2,271,502	15,794,063	0.15%
MORGAN STANLEY	1,676,057	11,432,079	0.1%
JANE STREET GROUP, LLC	1,119,826	7,638,130	0.14%
GOLDMAN SACHS GROUP INC	1,052,720	7,180,417	0.12%
UBS Group AG	957,230	6,529,097	0.14%
WELLS FARGO & COMPANY/MN	935,952	6,383,962	0.18%
LPL Financial LLC	928,494	6,333,092	0.25%
ENVESTNET ASSET MANAGEMENT INC	758,857	5,176,030	0.2%
RAYMOND JAMES FINANCIAL INC	701,840	4,787,128	0.22%
Focus Partners Wealth	451,758	3,081,363	0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	433,623	2,957,670	0.05%
Harel Insurance Investments & Financial Services Ltd.	416,151	2,838,549	2.82%
AMERIPRISE FINANCIAL INC	410,854	2,727,813	0.1%
NISSAY ASSET MANAGEMENT CORP /JAPAN	396,271	2,702,894	2.1%
ROYAL BANK OF CANADA	387,929	2,646,004	0.07%
Main Management ETF Advisors, LLC	372,864	2,543,237	13.91%
Janney Montgomery Scott LLC	346,173	2,361,183	0.86%
TRUIST FINANCIAL CORP	340,583	2,323,059	0.46%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	314,340	2,144,058	0.5%
MILLENNIUM MANAGEMENT LLC	306,805	2,092,667	0.13%
CITADEL ADVISORS LLC	295,052	2,012,500	0.05%
BARCLAYS PLC	285,582	1,947,906	0.07%
MARSHALL WACE, LLP	275,817	1,881,300	0.27%
WestEnd Advisors, LLC	275,355	1,878,114	6.65%