SS Health Care Select SectorXLVETF

13F holders, Q2 2024 (June 30)
1,668holders −1
93new positions
94sold out
5famous investors
$145.38avg. 13F price*

At the end of Q2 2024, 1,668 institutions reported holding SS Health Care Select Sector (XLV) in their 13F filings, down 1 from Q1 2024. 93 opened new positions and 94 sold out. The largest holders were Bank of America Corp. ($5.6B), Morgan Stanley ($1.6B) and JPMorgan Chase & Co. ($1.6B). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS Health Care Select Sector
Filed as
SELECT SECTOR SPDR TR (Q2 2024)
CUSIP
81369Y209
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions93$327.7M
Exits94$1.1B

All 13F filers, Q1 2024 → Q2 2024: 12,843,116 shares bought and 29,951,367 shares sold, net −17,108,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,668 holders

Bank of America Corp. 0.54% Reduce -7.9% 38,324,983 $5.6B
Morgan Stanley 0.13% Reduce -4.7% 11,125,518 $1.6B
JPMorgan Chase & Co. 0.14% Reduce -22.0% 11,034,007 $1.6B
Wells Fargo & Company 0.26% Reduce -2.6% 6,798,205 $990.8M
Envestnet Asset Management Inc. 0.31% Reduce -16.6% 6,196,522 $903.1M
LPL Financial LLC 0.44% Reduce -6.5% 6,060,337 $883.3M
Nissay Asset Management Corp. /Japan 5.12% Reduce -7.5% 5,311,108 $774.1M
Raymond James & Associates 0.44% Reduce -19.2% 4,589,374 $668.9M
UBS Group AG 0.17% Add +4.5% 3,894,412 $567.6M
Ameriprise Financial Inc. 0.14% Add +22.1% 3,550,878 $517.5M
Goldman Sachs Group Inc. 0.09% Reduce -2.5% 3,256,932 $474.7M
Truist Financial Corp. 0.70% Reduce -22.2% 3,161,274 $460.8M
WestEnd Advisors, LLC 10.74% Reduce -22.3% 2,851,570 $415.6M
Harel Insurance Investments & Financial Services Ltd. 7.75% Reduce 0.0% 2,823,615 $411.5M
Royal Bank of Canada 0.10% Reduce -9.7% 2,810,333 $409.6M
Citigroup Inc. 0.31% Reduce -12.6% 2,213,158 $322.6M
CHURCHILL MANAGEMENT Corp 3.45% Add +1.2% 2,004,874 $292.2M
Meitav Investment House Ltd. 4.27% Add +31.3% 1,644,623 $239.7M
Raymond James Financial Services Advisors, Inc. 0.33% Add +1.9% 1,570,613 $228.9M
Two Sigma Investments, LP 0.56% Add +1998.8% 1,552,600 $226.3M
Charles Schwab Investment Management Inc. 0.04% Reduce -6.0% 1,452,995 $211.8M
Phoenix Financial Ltd. 2.90% Reduce -23.5% 1,304,419 $190.1M
BNP Paribas Financial Markets 0.20% Reduce -52.9% 1,236,684 $180.2M
Caisse de depot et placement du Quebec 0.42% New 1,177,600 $171.6M
Healthcare of Ontario Pension Plan Trust Fund 0.48% Add +21.7% 1,120,000 $163.2M
Two Sigma Advisers, LP 0.36% Add +398.1% 1,109,700 $161.7M
Menora Mivtachim Holdings LTD. 1.04% Add +45.3% 1,051,601 $153.3M
BlackRock Inc. 0.00% Reduce -40.0% 1,006,892 $146.8M
Agf Management Ltd. 0.79% Reduce -2.6% 967,456 $141.0M
PGIM Custom Harvest LLC 3.11% Reduce -3.3% 954,782 $139.2M
Bessemer Group Inc. 0.24% Reduce -33.5% 938,956 $136.9M
Cetera Investment Advisers 0.30% Reduce -0.1% 896,020 $130.6M
Victory Capital Management Inc. 0.13% Reduce -20.9% 889,946 $129.7M
TD Asset Management Inc 0.12% Reduce -0.3% 887,445 $129.3M
Stifel Financial Corp. 0.13% Reduce -4.5% 814,100 $118.7M
Focus Partners Wealth 0.39% Add +1362.3% 792,091 $115.4M
HighTower Advisors, LLC 0.18% Reduce -19.4% 780,203 $113.7M
CW Advisors, LLC 1.59% Reduce -0.0% 685,643 $99.9M
Commonwealth Equity Services, LLC 0.15% Reduce -5.7% 647,703 $94.4M
Exchange Traded Concepts, LLC 2.35% Add +1445.0% 631,740 $92.1M
Northern Trust Corp. 0.01% Add +2.5% 607,063 $88.5M
Osaic Holdings, Inc. 0.20% Reduce -30.8% 593,494 $86.5M
Main Management ETF Advisors, LLC 4.13% Add +2.6% 567,890 $82.8M
Bank of Nova Scotia 0.16% Reduce -30.8% 560,119 $81.6M
US Bancorp \de 0.11% Reduce -1.4% 549,174 $80.0M
Capital Investment Advisors, LLC 1.77% Add +73.3% 537,167 $78.3M
Conservest Capital Advisors, Inc. 8.31% Reduce -5.0% 521,735 $77.1M
RiverFront Investment Group, LLC 1.92% Add +1.0% 494,070 $72.0M
Rockefeller Capital Management L.P. 0.20% Reduce -28.0% 483,778 $70.5M
1832 Asset Management L.P. 0.13% Reduce -8.1% 477,433 $69.6M
Natixis 0.42% Add +82.0% 454,989 $66.3M
Susquehanna International Group, LLP 0.12% Add +35.3% 452,278 $65.9M
Millennium Management 0.05% Add +5763.5% 436,540 $63.6M
Swan Global Investments, LLC 3.16% Reduce -11.5% 434,200 $63.3M
J.Safra Asset Management Corp 6.32% Add +2.1% 429,496 $62.6M
Signature Estate & Investment Advisors LLC 1.48% Reduce -31.6% 405,346 $59.1M
MML Investors Services, LLC 0.24% Add +0.1% 399,644 $58.2M
Assetmark, Inc. 0.18% Reduce -22.5% 392,797 $57.3M
Summit Trail Advisors, LLC 1.50% Reduce -2.0% 391,575 $57.1M
Qube Research & Technologies Ltd 0.10% Reduce -1.1% 386,475 $56.3M
Cambridge Investment Research Advisors, Inc. 0.20% Reduce -3.7% 378,060 $55.1M
Private Advisor Group, LLC 0.36% Reduce -0.9% 372,193 $54.2M
Gerber Kawasaki Wealth & Investment Management 2.50% Add +5.4% 342,009 $49.8M
Composition Wealth, LLC 1.18% Add +3.7% 331,473 $48.3M
Advisory Alpha, LLC 1.86% Reduce -16.5% 324,543 $47.3M
GTS Securities LLC 0.98% Add +780.5% 322,192 $47.0M
KCM Investment Advisors LLC 1.66% Add +1.3% 315,472 $46.0M
PNC Financial Services Group, Inc. 0.03% Reduce -13.0% 312,503 $45.5M
Provida Pension Fund Administrator 1.13% Add +19.1% 308,675 $45.0M
Cwm, LLC 0.20% Add +4.1% 292,563 $42.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3.69% No change 281,325 $41.0M
TD Waterhouse Canada Inc. 0.36% Add +2.0% 273,397 $39.6M
State of Michigan Retirement System 0.20% Add +4.9% 268,288 $39.1M
Mercer Global Advisors Inc. 0.11% Add +1.5% 279,242 $38.7M
Spinnaker Trust 2.45% Reduce -0.5% 262,616 $38.3M
Mariner, LLC 0.07% Reduce -2.4% 245,497 $35.8M
MBB Public Markets I LLC 0.73% Reduce -55.9% 243,956 $35.6M
Squarepoint Ops LLC 0.13% Add +90.7% 239,722 $34.9M
NewEdge Advisors, LLC 0.25% Add +34.0% 238,679 $34.8M
MMBG Investment Advisors Co. 3.71% No change 237,344 $34.6M
Wharton Business Group, LLC 1.78% Add +0.0% 236,159 $34.4M
Bank of Montreal 0.01% Reduce -15.4% 234,494 $34.4M
Baltimore-Washington Financial Advisors, Inc. 1.98% Add +3.8% 230,556 $33.6M
Avantax Advisory Services, Inc. 0.24% Add +1.0% 229,589 $33.5M
Bouchey Financial Group, Ltd. 3.17% Reduce -4.1% 229,025 $33.4M
Cullen Capital Management, LLC 0.38% Add +8349.6% 228,476 $33.3M
Graypoint LLC 2.27% Add +2.4% 225,067 $32.8M
Main Management LLC 2.65% Reduce -4.9% 219,638 $32.0M
Country Trust Bank 0.81% Add +0.5% 219,329 $32.0M
Alps Advisors Inc. 0.22% Add +6.3% 218,082 $31.8M
Sanctuary Advisors, LLC 0.23% — 226,662 $31.7M
Barclays PLC 0.01% Reduce -29.2% 217,124 $31.6M
Rockport Wealth LLC 13.31% Add +939.3% 216,261 $31.5M
Fifth Third Bancorp 0.12% Reduce -2.5% 215,045 $31.3M
Full Sail Capital, LLC 2.11% Add +4.8% 214,902 $31.3M
Marshall Wace, LLP 0.04% Add +390.0% 213,452 $31.1M
Greenwood Gearhart LLC 2.93% Add +0.8% 213,156 $31.1M
Taiyo Life Insurance Co. 2.45% No change 210,000 $30.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.91% Reduce -29.2% 208,761 $30.4M
Mirae Asset Securities (usa) Inc. 1.89% — 201,723 $29.4M

"% of holder's portfolio" is XLV's weight in each manager's 13F, not the share of SS Health Care Select Sector the manager owns.

Show all 1,668 holders