XLV
State Street Health Care Select Sector SPDR ETF
1W: +1.0%
1M: +1.2%
3M: -5.5%
YTD: -4.8%
1Y: +11.0%
3Y: +18.0%
5Y: +28.9%
$149.89
+1.74 (+1.17%)
Weekly Expected Move ±2.1%
$139
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XLV
1,981
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
24B
Total Invested
153
New Positions
627
Increased
934
Reduced
286
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 31,021,559 | 4.6B | +3,259,957 | +11.7% | 13Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 15,794,063 | 2.4B | -974,260 | -5.8% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 11,486,551 | 1.7B | +886,109 | +8.4% | 12Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 7,180,417 | 1.1B | -6,370,367 | -47.0% | 13Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 6,359,820 | $953M | +373,020 | +6.2% | 12Q | SEC ↗ |
| 6 | LPL Financial LLC | 6,333,092 | $949M | -230,221 | -3.5% | 13Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 5,176,030 | $776M | +35,695 | +0.7% | 13Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 4,787,128 | $718M | -186,971 | -3.8% | 6Q | SEC ↗ |
| 9 | UBS Group AG | 4,528,081 | $679M | -193,663 | -4.1% | 13Q | SEC ↗ |
| 10 | Focus Partners Wealth | 3,081,363 | $462M | -16,785 | -0.5% | 10Q | SEC ↗ |
| 11 | Harel Insurance Investments & Financia | 2,838,549 | $425M | -1,385,852 | -32.8% | 13Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 2,727,813 | $409M | -120,913 | -4.2% | 13Q | SEC ↗ |
| 13 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,702,894 | $405M | -411,270 | -13.2% | 13Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 2,646,004 | $397M | -187,111 | -6.6% | 13Q | SEC ↗ |
| 15 | Main Management ETF Advisors, LLC | 2,543,237 | $381M | -315,040 | -11.0% | 13Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 2,361,183 | $354M | -18,120 | -0.8% | 7Q | SEC ↗ |
| 17 | TRUIST FINANCIAL CORP | 2,323,059 | $348M | +43,253 | +1.9% | 13Q | SEC ↗ |
| 18 | Caisse de depot et placement du Quebec | 2,144,058 | $321M | +665,724 | +45.0% | 6Q | SEC ↗ |
| 19 | BARCLAYS PLC | 1,947,906 | $292M | +987,912 | +102.9% | 13Q | SEC ↗ |
| 20 | WestEnd Advisors, LLC | 1,878,114 | $282M | +31,446 | +1.7% | 13Q | SEC ↗ |
| 21 | CITIGROUP INC | 1,787,478 | $268M | +130,137 | +7.9% | 12Q | SEC ↗ |
| 22 | MENORA MIVTACHIM HOLDINGS LTD. | 1,734,213 | $260M | -11,000 | -0.6% | 13Q | SEC ↗ |
| 23 | MEITAV INVESTMENT HOUSE LTD | 1,586,797 | $238M | -110,413 | -6.5% | 13Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 1,541,744 | $231M | +205,924 | +15.4% | 13Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,391,792 | $209M | -1,110,771 | -44.4% | 13Q | SEC ↗ |
| 26 | Phoenix Financial Ltd. | 1,181,339 | $177M | -1,717,633 | -59.2% | 12Q | SEC ↗ |
| 27 | STATE STREET CORP | 1,122,816 | $168M | +91,651 | +8.9% | 5Q | SEC ↗ |
| 28 | Rokos Capital Management LLP | 1,036,116 | $155M | -621,379 | -37.5% | 2Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,003,611 | $150M | +85,904 | +9.4% | 13Q | SEC ↗ |
| 30 | PGIM Custom Harvest LLC | 961,249 | $144M | -61,008 | -6.0% | 13Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 867,939 | $130M | -66,930 | -7.2% | 13Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 770,348 | $115M | +79,622 | +11.5% | 13Q | SEC ↗ |
| 33 | NEUBERGER BERMAN GROUP LLC | 740,343 | $111M | -39,603 | -5.1% | 13Q | SEC ↗ |
| 34 | AGF MANAGEMENT LTD | 726,050 | $109M | -126,811 | -14.9% | 13Q | SEC ↗ |
| 35 | Capital Investment Advisors, LLC | 691,518 | $104M | -63,772 | -8.4% | 13Q | SEC ↗ |
| 36 | Migdal Insurance & Financial Holdings | 680,149 | $102M | +359,645 | +112.2% | 13Q | SEC ↗ |
| 37 | BANK OF NOVA SCOTIA | 679,740 | $102M | +180,884 | +36.3% | 13Q | SEC ↗ |
| 38 | BlackRock, Inc. | 670,171 | $100M | +235,306 | +54.1% | 7Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 652,174 | $98M | +6,393 | +1.0% | 13Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 584,921 | $88M | -616,089 | -51.3% | 13Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd NEW | 565,210 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 42 | FIL Ltd | 557,620 | $84M | +193,657 | +53.2% | 12Q | SEC ↗ |
| 43 | SRB CORP | 556,818 | $83M | — | +0.0% | 6Q | SEC ↗ |
| 44 | CIBC WORLD MARKET INC. | 553,159 | $83M | -534,160 | -49.1% | 13Q | SEC ↗ |
| 45 | HighTower Advisors, LLC | 526,922 | $79M | +12,020 | +2.3% | 13Q | SEC ↗ |
| 46 | RiverFront Investment Group, LLC | 521,112 | $78M | +3,514 | +0.7% | 13Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 486,168 | $73M | +982 | +0.2% | 13Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 480,893 | $72M | -55,029 | -10.3% | 13Q | SEC ↗ |
| 49 | Conservest Capital Advisors, Inc. | 471,537 | $71M | -5,684 | -1.2% | 13Q | SEC ↗ |
| 50 | GREENWOOD GEARHART LLC | 462,504 | $69M | +14,068 | +3.1% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 565,210 | $85M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 335,996 | $50M |
| JANE STREET GROUP, LLC | 201,130 | $30M |
| Volterra Technologies LP | 121,999 | $18M |
| TUDOR INVESTMENT CORP ET AL | 107,296 | $16M |
| ALLEN WEALTH MANAGEMENT, LLC | 95,954 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 91,700 | $14M |
| Point72 Europe (London) LLP | 89,663 | $13M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 89,500 | $13M |
| Heirloom Wealth Management | 63,391 | $10M |
| Virtu Financial LLC | 63,041 | $9M |
| Perbak Capital Partners LLP | 58,330 | $9M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIAB | 57,687 | $9M |
| Aster Capital Management (DIFC) Ltd | 53,501 | $8M |
| HRT FINANCIAL LP | 50,174 | $8M |
| Niles Investment Management, LLC | 44,112 | $7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 43,984 | $7M |
| Warren Street Wealth Advisors, LLC | 41,168 | $6M |
| Talon Private Wealth, LLC | 39,774 | $6M |
| PETERSON WEALTH MANAGEMENT | 39,664 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,418,516 | $213M |
| Proficio Capital Partners LLC | 1,263,057 | $189M |
| Main Management Fund Advisors LLC | 671,500 | $101M |
| TWO SIGMA INVESTMENTS, LP | 422,091 | $63M |
| GOLDENTREE ASSET MANAGEMENT LP | 350,000 | $52M |
| Hudson Bay Capital Management LP | 300,450 | $45M |
| 1832 Asset Management L.P. | 260,673 | $39M |
| University of Illinois Foundation | 162,410 | $24M |
| Employees Retirement System of Texa | 114,100 | $17M |
| WESTWOOD HOLDINGS GROUP INC | 113,385 | $17M |
| New Harbor Financial Group, LLC | 96,368 | $14M |
| J. Goldman & Co LP | 93,546 | $14M |
| Arvest Bank Trust Division | 92,527 | $14M |
| SIH Partners, LLLP | 92,285 | $14M |
| 111 Capital | 80,245 | $12M |
| PINNBROOK CAPITAL MANAGEMENT LP | 76,294 | $11M |
| Atom Investors LP | 71,941 | $11M |
| Titan Wealth (CI) Ltd | 60,201 | $9M |
| Brevan Howard Capital Management LP | 58,963 | $9M |
| Trans-Canada Capital Inc. | 58,927 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +3,259,957 | +11.7% | 31,021,559 |
| BARCLAYS PLC | +987,912 | +102.9% | 1,947,906 |
| MORGAN STANLEY | +886,109 | +8.4% | 11,486,551 |
| Caisse de depot et placement du Que | +665,724 | +45.0% | 2,144,058 |
| WELLS FARGO & COMPANY/MN | +373,020 | +6.2% | 6,359,820 |
| Migdal Insurance & Financial Holdin | +359,645 | +112.2% | 680,149 |
| NATIXIS | +353,275 | +704.0% | 403,455 |
| BlackRock, Inc. | +235,306 | +54.1% | 670,171 |
| OSAIC HOLDINGS, INC. | +205,924 | +15.4% | 1,541,744 |
| FIL Ltd | +193,657 | +53.2% | 557,620 |
| MONEY CONCEPTS CAPITAL CORP | +191,656 | +1153.6% | 208,270 |
| BANK OF NOVA SCOTIA | +180,884 | +36.3% | 679,740 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | +151,800 | +114.0% | 285,000 |
| UBS AM, a distinct business unit of | +148,616 | +266.6% | 204,351 |
| FOUNDERS FINANCIAL SECURITIES LLC | +132,091 | +219.5% | 192,278 |
| CITIGROUP INC | +130,137 | +7.9% | 1,787,478 |
| Baird Financial Group, Inc. | +119,522 | +102.0% | 236,708 |
| Nan Shan Life Insurance Co., Ltd. | +114,277 | +141.1% | 195,277 |
| Jefferies Financial Group Inc. | +112,206 | +941.0% | 124,130 |
| FIFTH THIRD BANCORP | +105,761 | +89.7% | 223,713 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -6,370,367 | -47.0% | 7,180,417 |
| Phoenix Financial Ltd. | -1,717,633 | -59.2% | 1,181,339 |
| Harel Insurance Investments & Finan | -1,385,852 | -32.8% | 2,838,549 |
| BNP PARIBAS FINANCIAL MARKETS | -1,110,771 | -44.4% | 1,391,792 |
| JPMORGAN CHASE & CO | -974,260 | -5.8% | 15,794,063 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -835,000 | -73.6% | 300,000 |
| Elo Mutual Pension Insurance Co | -721,751 | -73.7% | 257,540 |
| Rokos Capital Management LLP | -621,379 | -37.5% | 1,036,116 |
| Rockefeller Capital Management L.P. | -616,089 | -51.3% | 584,921 |
| CIBC WORLD MARKET INC. | -534,160 | -49.1% | 553,159 |
| CANTOR FITZGERALD, L. P. | -520,000 | -66.7% | 260,000 |
| HSBC HOLDINGS PLC | -490,477 | -86.7% | 75,377 |
| MILLENNIUM MANAGEMENT LLC | -462,436 | -92.0% | 40,261 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | -411,270 | -13.2% | 2,702,894 |
| NWI MANAGEMENT LP | -381,300 | -93.8% | 25,000 |
| D. E. Shaw & Co., Inc. | -319,952 | -66.6% | 160,128 |
| Main Management ETF Advisors, LLC | -315,040 | -11.0% | 2,543,237 |
| Main Management LLC | -283,856 | -39.4% | 436,462 |
| CAPITAL FUND MANAGEMENT S.A. | -253,134 | -48.6% | 267,734 |
| LPL Financial LLC | -230,221 | -3.5% | 6,333,092 |