SELECT SECTOR SPDR TRUST - XLV

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.44B
QoQ value delta ($000)
+$4.535B (+15.16%)
Implied price effect (QoQ)
+11.25%
Shares
Total shares
221,173,916
QoQ shares delta
+7,511,366 (+3.52%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 4,297,496 27,761,602 0.31%
JPMORGAN CHASE & CO 2,595,736 16,768,323 0.16%
MORGAN STANLEY 1,778,118 11,486,551 0.11%
JANE STREET GROUP, LLC 1,211,217 7,824,400 0.18%
UBS Group AG 1,142,787 7,382,346 0.19%
GOLDMAN SACHS GROUP INC 1,048,830 6,775,392 0.13%
LPL Financial LLC 1,019,096 6,583,313 0.28%
WELLS FARGO & COMPANY/MN 999,980 6,459,820 0.18%
ENVESTNET ASSET MANAGEMENT INC 795,723 5,140,335 0.24%
RAYMOND JAMES FINANCIAL INC 769,990 4,974,099 0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 677,115 4,374,129 0.08%
Harel Insurance Investments & Financial Services Ltd. 653,925 4,224,401 5.66%
CITIGROUP INC 497,446 3,213,478 0.22%
NISSAY ASSET MANAGEMENT CORP /JAPAN 482,072 3,114,164 2.51%
Focus Partners Wealth 479,573 3,098,148 0.55%
ROYAL BANK OF CANADA 464,883 3,003,116 0.08%
Main Management ETF Advisors, LLC 442,461 2,858,277 15.77%
AMERIPRISE FINANCIAL INC 441,021 2,848,726 0.1%
BNP PARIBAS FINANCIAL MARKETS 436,158 2,505,713 0.2%
CITADEL ADVISORS LLC 377,532 2,438,839 0.06%
Janney Montgomery Scott LLC 368,316 2,379,303 0.84%
TRUIST FINANCIAL CORP 352,913 2,279,806 0.47%
MARSHALL WACE, LLP 292,352 1,888,581 0.27%
WestEnd Advisors, LLC 285,869 1,846,668 6.66%
MENORA MIVTACHIM HOLDINGS LTD. 270,158 1,745,213 1.27%