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State Street Health Care Select Sector SPDR ETF

XLV
$157.37 $-0.299 (-0.19%)
Market Cap: $41.68 B
Gurus Holding
7
Popularity Rank
#913
% of Shares Held
0.07%
Net Activity (Q4 2025)
-$43.29 M

Guru Ownership Trend

Guru Analysis for State Street Health Care Select Sector SPDR ETF (XLV)

State Street Health Care Select Sector SPDR ETF (XLV), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $30.31 M.

Top institutional holders include Ken Fisher and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $43.29 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 616.6%.

Key Holders

Top 5 by Value

$20.12 M
$3.19 M
$2.24 M
$1.85 M
$804,960

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.29 M
Total Buy Value
New Buys 0
Additions 2
-$47.58 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for State Street Health Care Select Sector SPDR ETF (XLV)

Major holders include Ken Fisher ($20.12 M), Joel Greenblatt ($3.19 M), Cliff Asness ($2.24 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 192,609 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $43.29 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited XLV. The total reported sell value was $47.58 M.

Yes, 0 managers opened new positions in XLV, and 2 increased their existing holdings. The total reported buy value was $4.29 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 15.5% 129,942 $20.12 M Q4 2025
0.01% Add 70.7% 22,930 $3.19 M Q3 2025
0.00% Add 26.3% 16,067 $2.24 M Q3 2025
0.01% Add 616.6% 11,924 $1.85 M Q4 2025
0.01% 5,200 $804,960 Q4 2025
0.04% Add 0.2% 3,534 $491,829 Q3 2025
0.00% New Buy 3,012 $419,180 Q3 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form