SELECT SECTOR SPDR TR (XLV): Institutional Ownership
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
22
13F filers
Aggregate Value
$508.7M
Across holders
Last Price
$160.34
2026-06-26
Sector
GICS
Holder activity7 new6 added8 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 1.04M | $151.9M | 29.9% | 1.1% | Reduced | $-91.1M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 803K | $117.8M | 23.2% | 0.0% | Reduced | $-70.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 565K | $82.9M | 16.3% | 0.1% | Added | +$77.0M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 153K | $22.5M | 4.4% | 0.0% | Reduced | $-88.3M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 145K | $21.3M | 4.2% | 0.0% | New | — | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 143K | $20.9M | 4.1% | 0.0% | Added | +$1.9M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 150K | $20.2M | 4.0% | 0.1% | New | — | Q2 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 100K | $13.9M | 2.7% | 0.2% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 92K | $13.4M | 2.6% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 85K | $12.4M | 2.4% | 0.0% | Reduced | $-125.6M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 79K | $11.5M | 2.3% | 0.0% | Reduced | $-4.2M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 59K | $7.9M | 1.6% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 41K | $6.0M | 1.2% | 0.0% | Added | +$1.9M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 14K | $1.9M | 0.4% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 9K | $1.3M | 0.3% | 0.0% | Added | +$726K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 5K | $762K | 0.1% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 5K | $721K | 0.1% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $303K | 0.1% | 0.0% | Reduced | $-4.1M | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 2K | $288K | 0.1% | 0.0% | Added | +$7K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 2K | $232K | 0.0% | 0.0% | Reduced | $-4.5M | Q1 2026 |
Reduced
Hedge Fund
$151.9M· 29.9% of total· 1.1% port· 1.04M sh· $-91.1M QoQ· Q1 2026
Reduced
Hedge Fund
$117.8M· 23.2% of total· 0.0% port· 803K sh· $-70.8M QoQ· Q1 2026
Added
Hedge Fund
$82.9M· 16.3% of total· 0.1% port· 565K sh· +$77.0M QoQ· Q1 2026
Reduced
Hedge Fund
$22.5M· 4.4% of total· 0.0% port· 153K sh· $-88.3M QoQ· Q1 2026
New
Hedge Fund
$21.3M· 4.2% of total· 0.0% port· 145K sh· — QoQ· Q1 2026
Added
Institutional Manager
$20.9M· 4.1% of total· 0.0% port· 143K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$20.2M· 4.0% of total· 0.1% port· 150K sh· — QoQ· Q2 2025
New
Hedge Fund
$13.9M· 2.7% of total· 0.2% port· 100K sh· — QoQ· Q3 2025
New
Hedge Fund
$13.4M· 2.6% of total· 0.0% port· 92K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$12.4M· 2.4% of total· 0.0% port· 85K sh· $-125.6M QoQ· Q1 2026
Reduced
Hedge Fund
$11.5M· 2.3% of total· 0.0% port· 79K sh· $-4.2M QoQ· Q1 2026
New
Hedge Fund
$7.9M· 1.6% of total· 0.0% port· 59K sh· — QoQ· Q2 2025
Added
Hedge Fund
$6.0M· 1.2% of total· 0.0% port· 41K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$1.9M· 0.4% of total· 0.0% port· 14K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.3M· 0.3% of total· 0.0% port· 9K sh· +$726K QoQ· Q1 2026
Unchanged
Institutional Manager
$762K· 0.1% of total· 0.0% port· 5K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$721K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$303K· 0.1% of total· 0.0% port· 2K sh· $-4.1M QoQ· Q1 2026
Added
Hedge Fund
$288K· 0.1% of total· 0.0% port· 2K sh· +$7K QoQ· Q1 2026
Reduced
Hedge Fund
$232K· 0.0% of total· 0.0% port· 2K sh· $-4.5M QoQ· Q1 2026
Added
Hedge Fund
$223K· 0.0% of total· 0.0% port· 2K sh· +$207K QoQ· Q1 2026
Reduced
Hedge Fund
$176K· 0.0% of total· 0.0% port· 1K sh· $-2.7M QoQ· Q1 2026
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