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XLV Institutional Ownership & 13F Holders | SmartMoneyDB

XLVSELECT SECTOR SPDR TR

STATE STREET HEA · CUSIP 81369Y209

Smart Money Ownership

Of the 10 tracked institutions holding XLV, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.0pt. It's a gauge of who owns the name, not just how many.

$306.8M · 0.1% of book

+4.0pt

XLV (SELECT SECTOR SPDR TR) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, XLV (SELECT SECTOR SPDR TR) is held with a combined value of $672.41M across 4,586,368 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $306.81M (0.13% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 8 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$672.41M

Total Shares Held

4,586,368

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+73% shares~$128.9M BlackRock, Inc.+54% shares~$34.5M STATE STREET CORP+9% shares~$13.5M RENAISSANCE TECHNOLOGIES LLCNew position~$13.4M Point72 Asset Management, L.P.+60% shares~$9.5M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

Point72 Asset Management, L.P.

0.04% of book+60.3%

$25.14M

Fisher Asset Management, LLC

0.01% of book+10.0%

$20.95M

RENAISSANCE TECHNOLOGIES LLC

0.02% of bookNew

$13.44M

AQR CAPITAL MANAGEMENT LLC

0.00% of book+152.4%

$7.70M

Gotham Asset Management, LLC

0.02% of book+44.4%

$6.04M

WELLINGTON MANAGEMENT GROUP LLP

0.00% of book-41.0%

$286.04K

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$306.81M	2,092,667	0.13%	+72.5%
2	STATE STREET CORP	$164.62M	1,122,816	0.01%	+8.9%
3	BlackRock, Inc.	$98.25M	670,171	0.00%	+54.1%
4	FMR LLC	$29.18M	199,007	0.00%	+5.2%
5	Point72 Asset Management, L.P.	$25.14M	171,475	0.04%	+60.3%
6	Fisher Asset Management, LLC	$20.95M	142,880	0.01%	+10.0%
7	RENAISSANCE TECHNOLOGIES LLC	$13.44M	91,700	0.02%	New
8	AQR CAPITAL MANAGEMENT LLC	$7.70M	52,509	0.00%	+152.4%
9	Gotham Asset Management, LLC	$6.04M	41,192	0.02%	+44.4%
10	WELLINGTON MANAGEMENT GROUP LLP	$286.04K	1,951	0.00%	-41.0%

Congress Trading

2 members · 2 disclosed trades in XLV

Member	Type	Amount	Date
Thomas H Tuberville	Buy	$15,001 - $50,000	Dec 17, 2025
Patrick J Toomey	Buy	$1,001 - $15,000	Jan 30, 2015

Frequently Asked Questions

Which institutional investors own the most XLV stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLV with a position worth $306.81M, representing 0.13% of their portfolio. In total, 10 institutional investors hold XLV with a combined value of $672.41M.

Are hedge funds buying or selling XLV?

In the most recent quarter, 1 fund opened a new position in XLV. Additionally, 8 increased their holdings and 1 reduced their positions.

What percentage of XLV is owned by institutional investors?

Institutional investors hold $672.41M worth of XLV stock across 10 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $306.81M in holdings.

What is a 13F filing and why does it matter for XLV?

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.

Track XLV institutional moves

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