Loading...
Loading...
Of the 11 tracked institutions holding XLV, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XLV (SELECT SECTOR SPDR TR) is held with a combined value of $426.84M across 2,690,296 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $99.69M (0.14% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$426.84M
Total Shares Held
2,690,296
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | $99.69M | 0.14% | +585.2% |
| 2 | BlackRock, Inc. | $92.28M | 0.00% | -13.2% |
| 3 | CITADEL ADVISORS LLC | $81.76M | 0.05% | New |
| 4 | FMR LLC | $31.83M | 0.00% | +0.8% |
| 5 | MILLENNIUM MANAGEMENT LLC | $29.00M | 0.02% | -91.3% |
| 6 | Fisher Asset Management, LLC | $24.14M | 0.01% | +6.5% |
| 7 | Point72 Asset Management, L.P. | $20.44M | 0.03% | -24.9% |
| 8 | Gotham Asset Management, LLC | $19.59M | 0.05% | +199.7% |
| 9 | STATE STREET CORP | $16.75M | 0.00% | -90.6% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $10.86M | 0.00% | +30.4% |
| Member | Type | Date |
|---|---|---|
| Thomas H Tuberville | Buy | Dec 17, 2025 |
| Patrick J Toomey | Buy | Jan 30, 2015 |
As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of XLV with a position worth $99.69M, representing 0.14% of their portfolio. In total, 11 institutional investors hold XLV with a combined value of $426.84M.
In the most recent quarter, 1 fund opened a new position in XLV. Additionally, 6 increased their holdings and 4 reduced their positions.
Institutional investors hold $426.84M worth of XLV stock across 11 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $99.69M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLV positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$176.71
2026-10-16
YTD
+15.0%
99% of 52-week range
