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 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $61.61 M.
Top institutional holders include Ken Fisher and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.15 M net outflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Private Capital reduced exposure by 2.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street Health Care Select Sector SPDR ETF (XLV)
Major holders include Ken Fisher ($20.12 M), Paul Tudor Jones ($16.61 M), Steven Cohen ($16.56 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 419,630 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.15 M, with 7 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited XLV. The total reported sell value was $47.59 M.
Yes, 2 managers opened new positions in XLV, and 5 increased their existing holdings. The total reported buy value was $39.44 M.
