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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $78.08 M.
Top institutional holders include Renaissance Technologies and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $3.03 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 71.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.06% | Add 17.9% | 341,900 | $47.58 M | Q3 2025 | |
| 0.01% | Add 21.9% | 112,488 | $15.66 M | Q3 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% | Reduce -12.9% | 5,200 | $723,684 | Q3 2025 | |
| 0.04% | Add 0.2% | 3,534 | $491,829 | Q3 2025 | |
| 0.00% | New Buy | 3,012 | $419,180 | Q3 2025 | |
| 0.00% | Reduce -71.6% | 1,664 | $231,541 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Health Care Select Sector SPDR ETF (XLV)
Top Guru holders include Renaissance Technologies ($47.58 M), Ken Fisher ($15.66 M), Joel Greenblatt ($3.19 M). Collectively, tracked Gurus hold 506,795 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $3.03 M, with 6 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of XLV completely. Total sell value was $9.22 M.
Yes, 1 Gurus opened new positions in XLV, and 5 added to their existing holdings. Total buy value was $12.24 M.