State Street Health Care Select Sector SPDR ETF - (XLV): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XLV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
24
13F filers
Aggregate Value
$761.6M
Across holders
Last Price
$174.70
2026-08-24
Sector
GICS
Quarterly fund activity15 increased9 reduced4 exited
Full exits: Alphadyne Asset Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, Rokos Capital Management LLP, Walleye Capital LLC
Institutional Holders of XLV
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund983K$156.0M20.5%0.2%Added+$140.3MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund628K$99.7M13.1%0.1%Added+$85.1MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund619K$98.1M12.9%0.2%Added$-339.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund562K$89.2M11.7%0.1%Added+$66.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund515K$81.8M10.7%0.0%Added$-301.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund435K$69.0M9.1%0.1%Reduced+$68.0MQ2 2026
MAKENA CAPITAL MANAGEMENT LLC
CIK 0001359262
Hedge Fund197K$31.3M4.1%3.3%Added+$3.7MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund183K$29.0M3.8%0.0%Reduced$-138.4MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager152K$24.1M3.2%0.0%Added+$1.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund129K$20.4M2.7%0.0%Reduced$-41.1MQ2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$156.0M· 20.5% of total· 0.2% port· 983K sh· +$140.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$99.7M· 13.1% of total· 0.1% port· 628K sh· +$85.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$98.1M· 12.9% of total· 0.2% port· 619K sh· $-339.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$89.2M· 11.7% of total· 0.1% port· 562K sh· +$66.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$81.8M· 10.7% of total· 0.0% port· 515K sh· $-301.9M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$69.0M· 9.1% of total· 0.1% port· 435K sh· +$68.0M QoQ· Q2 2026
MAKENA CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$31.3M· 4.1% of total· 3.3% port· 197K sh· +$3.7M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$29.0M· 3.8% of total· 0.0% port· 183K sh· $-138.4M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$24.1M· 3.2% of total· 0.0% port· 152K sh· +$1.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$20.4M· 2.7% of total· 0.0% port· 129K sh· $-41.1M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$19.6M· 2.6% of total· 0.0% port· 123K sh· +$13.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$10.9M· 1.4% of total· 0.0% port· 68K sh· $-5.4M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$9.8M· 1.3% of total· 0.0% port· 62K sh· $-6.0M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$6.7M· 0.9% of total· 0.0% port· 42K sh· $-278.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$5.7M· 0.7% of total· 0.0% port· 36K sh· $-67.3M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$4.7M· 0.6% of total· 0.0% port· 29K sh· QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.2M· 0.3% of total· 0.0% port· 14K sh· QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 10K sh· +$1.2M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$793K· 0.1% of total· 0.0% port· 5K sh· $-32K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$320K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$303K· 0.0% of total· 0.0% port· 2K sh· $-15K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$254K· 0.0% of total· 0.0% port· 2K sh· +$217K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$146K· 0.0% of total· 0.0% port· 922 sh· $-7.0M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$159· 0.0% of total· 0.0% port· 1 sh· $-29.7M QoQ· Q2 2026
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