DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,882
Reporting holders
$39.1B
Reported value
6.7%
Calls
5.9%
Puts
+50
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5.1B | 32,283,419 | 0.33% | 31q | +4.1%+$200.2M |
| PeakShares LLC | $4.5B | 28,491,000 | 3.36% | 3q | +109434.4%+$4.5B |
| JPMORGAN CHASE & CO | $2.1B | 13,036,140 | 0.12% | 31q | -17.5%-$443.3M |
| JANE STREET GROUP, LLC | $2.0B incl. $2.0B options CALL+PUT | 205,926 | 0.17% | 31q | +2.4%+$47.2M |
| MORGAN STANLEY | $1.9B | 11,713,248 | 0.10% | 35q | +2.5%+$44.6M |
| GOLDMAN SACHS GROUP INC | $1.3B incl. $125.7M options CALL+PUT | 7,613,797 | 0.12% | 31q | +6.0%+$75.9M |
| WELLS FARGO & COMPANY/MN | $1.1B incl. $39.7M options CALL | 6,778,028 | 0.18% | 31q | +6.2%+$64.8M |
| UBS Group AG | $998.0M incl. $182.7M options CALL+PUT | 5,138,311 | 0.13% | 31q | +13.5%+$118.5M |
| LPL Financial LLC | $930.2M | 5,862,907 | 0.21% | 31q | -7.4%-$74.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853.1M incl. $831.5M options CALL+PUT | 136,619 | 0.07% | 31q | +35.6%+$223.9M |
| RAYMOND JAMES FINANCIAL INC | $789.2M | 4,974,409 | 0.21% | 7q | +3.9%+$29.7M |
| ENVESTNET ASSET MANAGEMENT INC | $673.0M | 4,241,978 | 0.16% | 31q | -18.0%-$148.2M |
| Harel Insurance Investments & Financial Services Ltd. | $576.6M | 3,634,449 | 2.80% | 31q | +28.0%+$126.3M |
| ROYAL BANK OF CANADA | $511.2M incl. $15.9M options CALL | 3,122,016 | 0.08% | 31q | +18.0%+$77.9M |
| CITADEL ADVISORS LLC | $490.3M incl. $408.5M options CALL+PUT | 515,327 | 0.06% | 31q | HELD |
| Focus Partners Wealth | $478.6M | 3,016,769 | 0.49% | 11q | -2.1%-$10.2M |
| BARCLAYS PLC | $428.0M | 2,697,716 | 0.08% | 31q | +38.5%+$119.0M |
| AMERIPRISE FINANCIAL INC | $421.3M | 2,654,030 | 0.09% | 31q | -2.7%-$11.7M |
| TRUIST FINANCIAL CORP | $376.2M | 2,371,350 | 0.45% | 31q | +2.1%+$7.7M |
| Janney Montgomery Scott LLC | $368.0M | 2,319,229 | 0.71% | 8q | -1.8%-$6.7M |
| WestEnd Advisors, LLC | $309.4M | 1,949,867 | 6.90% | 31q | +3.8%+$11.4M |
| CITIGROUP INC | $276.0M incl. $100.7M options CALL+PUT | 1,105,268 | 0.09% | 31q | +81.9%+$124.3M |
| Caisse de depot et placement du Quebec | $268.6M | 1,693,225 | 0.38% | 7q | -21.0%-$71.5M |
| MENORA MIVTACHIM HOLDINGS LTD. | $264.9M | 1,669,613 | 1.03% | 14q | -3.7%-$10.2M |
| TUDOR INVESTMENT CORP ET AL | $244.2M incl. $88.2M options CALL+PUT | 983,436 | 0.34% | 6q | +890.4%+$219.6M |
| MILLENNIUM MANAGEMENT LLC | $237.0M incl. $208.0M options CALL+PUT | 182,757 | 0.09% | 31q | -68.6%-$516.6M |
| OSAIC HOLDINGS, INC. | $232.6M | 1,465,522 | 0.27% | 26q | -4.9%-$12.1M |
| Jordan Park Group LLC | $224.5M | 1,415,160 | 11.39% | 2q | +3.3%+$7.1M |
| BNP PARIBAS FINANCIAL MARKETS | $194.4M incl. $92.9M options CALL+PUT | 640,098 | 0.07% | 31q | -54.0%-$228.3M |
| MEITAV INVESTMENT HOUSE LTD | $193.4M | 1,219,207 | 1.30% | 31q | -23.2%-$58.3M |
| PGIM Custom Harvest LLC | $182.2M | 1,148,086 | 2.28% | 19q | +19.4%+$29.6M |
| Migdal Insurance & Financial Holdings Ltd. | $164.0M | 1,033,549 | 1.05% | 27q | +52.0%+$56.1M |
| Squarepoint Ops LLC | $160.4M incl. $150.7M options CALL+PUT | 61,544 | 0.18% | 14q | -69.5%-$365.7M |
| Phoenix Financial Ltd. | $159.4M | 1,004,740 | 1.09% | 26q | -34.3%-$83.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.5M | 999,240 | 0.02% | 25q | HELD |
| Jain Global LLC | $144.5M | 910,460 | 0.57% | new | NEW |
| Cetera Investment Advisers | $130.0M | 819,649 | 0.12% | 31q | -5.6%-$7.7M |
| BANK OF NOVA SCOTIA | $127.2M incl. $729.8K options PUT | 796,960 | 0.19% | 31q | +17.2%+$18.7M |
| Main Management Fund Advisors LLC | $120.8M | 761,100 | 8.54% | new | NEW |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $119.1M | 750,640 | 0.50% | 22q | -72.2%-$309.7M |
| AGF MANAGEMENT LTD | $114.7M | 722,959 | 0.45% | 15q | HELD |
| PEAK6 LLC | $113.9M CALL+PUT | options only | 0.23% | 7q | OPTIONS |
| STIFEL FINANCIAL CORP | $113.2M | 713,602 | 0.09% | 31q | -7.4%-$9.0M |
| VICTORY CAPITAL MANAGEMENT INC | $110.2M | 694,506 | 0.06% | 17q | +6.5%+$6.7M |
| NEUBERGER BERMAN GROUP LLC | $109.0M | 686,781 | 0.07% | 31q | -7.2%-$8.5M |
| Balyasny Asset Management L.P. | $107.3M incl. $101.6M options CALL+PUT | 35,892 | 0.13% | 20q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $99.7M | 628,300 | 0.14% | 2q | +585.2%+$85.1M |
| Rockefeller Capital Management L.P. | $98.1M | 618,590 | 0.15% | 30q | +5.8%+$5.3M |
| Cambridge Investment Research Advisors, Inc. | $93.8M | 591,308 | 0.11% | 31q | +86.1%+$43.4M |
| Parallax Volatility Advisers, L.P. | $93.6M incl. $93.6M options CALL+PUT | 1 | 0.16% | 31q | -100.0%-$4.5T |
| BlackRock, Inc. | $92.3M | 581,605 | 0.00% | 8q | -13.2%-$14.1M |
| NWI MANAGEMENT LP | $89.6M | 565,000 | 4.15% | 12q | +1030.0%+$81.7M |
| TWO SIGMA INVESTMENTS, LP | $89.2M | 562,031 | 0.06% | 2q | +286.4%+$66.1M |
| SRB CORP | $88.3M | 556,818 | 4.75% | 7q | HELD |
| HighTower Advisors, LLC | $87.1M | 548,802 | 0.08% | 31q | +4.2%+$3.5M |
| RiverFront Investment Group, LLC | $83.6M | 526,676 | 1.10% | 31q | +1.1%+$882.8K |
| Point72 Asset Management, L.P. | $83.6M incl. $63.1M options CALL+PUT | 128,822 | 0.09% | 14q | -24.9%-$27.7M |
| Longaeva Partners L.P. | $77.3M CALL | options only | 1.69% | new | OPTIONS |
| NORTHERN TRUST CORP | $77.0M | 485,006 | 0.01% | 31q | HELD |
| GREENWOOD GEARHART LLC | $76.0M | 479,226 | 3.54% | 13q | +3.6%+$2.7M |
| Conservest Capital Advisors, Inc. | $74.3M | 468,151 | 5.91% | 31q | -0.7%-$537.2K |
| Qube Research & Technologies Ltd | $74.1M incl. $5.1M options CALL+PUT | 434,744 | 0.07% | 19q | -23.1%-$22.2M |
| J.Safra Asset Management Corp | $72.1M | 454,218 | 3.32% | 24q | +1.7%+$1.2M |
| Walleye Trading LLC | $71.3M CALL+PUT | options only | 0.08% | 31q | OPTIONS |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70.6M | 445,151 | 0.44% | 27q | +1326.8%+$65.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70.0M | 440,900 | 0.10% | 15q | +47.0%+$22.4M |
| NATIXIS | $66.6M | 419,940 | 0.27% | 15q | +4.1%+$2.6M |
| Gerber Kawasaki Wealth & Investment Management | $66.3M | 417,803 | 1.77% | 30q | +7.7%+$4.8M |
| Farther Finance Advisors, LLC | $64.7M | 407,509 | 0.51% | 15q | +24.6%+$12.8M |
| US BANCORP \DE\ | $64.3M | 405,297 | 0.07% | 31q | -11.7%-$8.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $61.3M | 386,532 | 0.08% | 30q | +33.6%+$15.4M |
| Advisory Alpha, LLC | $60.3M | 379,833 | 1.48% | 28q | +0.9%+$533.1K |
| TD Waterhouse Canada Inc. | $57.3M | 359,087 | 0.15% | 19q | +22.8%+$10.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.7M | 357,584 | 0.07% | 31q | -3.1%-$1.8M |
| KCM INVESTMENT ADVISORS LLC | $55.4M | 349,376 | 1.65% | 31q | +7.0%+$3.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $53.9M | 340,013 | 1.17% | 31q | +9.0%+$4.4M |
| CAPITAL FUND MANAGEMENT S.A. | $53.9M incl. $22.5M options CALL+PUT | 197,847 | 0.24% | 24q | -26.1%-$19.0M |
| Caption Management, LLC | $53.7M | 338,498 | 0.25% | new | NEW |
| BANK OF MONTREAL /CAN/ | $53.6M | 337,628 | 0.02% | 31q | -29.8%-$22.7M |
| Capital Investment Advisors, LLC | $53.2M | 335,320 | 0.70% | 31q | -3.0%-$1.7M |
| Volterra Technologies LP | $52.8M incl. $16.6M options PUT | 227,969 | 7.60% | 4q | +86.9%+$24.5M |
| Main Management LLC | $52.5M | 330,667 | 3.52% | 31q | -24.2%-$16.8M |
| Clal Insurance Enterprises Holdings Ltd | $50.5M | 318,000 | 0.23% | new | NEW |
| NOMURA HOLDINGS INC | $49.1M CALL+PUT | options only | 0.06% | 15q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $44.5M | 277,455 | 0.02% | 23q | +13.5%+$5.3M |
| Wellspring Financial Advisors, LLC | $43.7M | 275,344 | 2.88% | 4q | +1.2%+$497.1K |
| Cerity Partners LLC | $43.6M | 275,041 | 0.05% | 19q | +1.7%+$727.9K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.7M | 269,341 | 1.75% | 31q | HELD |
| Baird Financial Group, Inc. | $41.8M | 263,560 | 0.06% | 31q | +11.3%+$4.3M |
| MAI Capital Management | $41.8M incl. $63.5K options CALL | 263,099 | 0.16% | 25q | +11.0%+$4.2M |
| Quantitative Investment Management, LLC | $40.4M | 254,518 | 4.40% | 2q | +231.0%+$28.2M |
| ASSETMARK, INC | $39.4M | 248,542 | 0.07% | 31q | -16.9%-$8.0M |
| CAPTRUST FINANCIAL ADVISORS | $39.4M | 248,509 | 0.06% | 31q | +49.8%+$13.1M |
| University of Illinois Foundation | $38.9M | 244,920 | 6.94% | new | NEW |
| Krilogy Financial LLC | $38.7M | 243,713 | 1.14% | 31q | -1.3%-$509.1K |
| Sanctuary Advisors, LLC | $37.3M | 235,348 | 0.17% | 9q | +10.4%+$3.5M |
| Bluespring Wealth Management, LLC | $37.0M | 233,494 | 0.71% | 15q | +12023.3%+$36.7M |
| Wharton Business Group, LLC | $36.8M | 232,139 | 1.23% | 31q | HELD |
| Kingsview Wealth Management, LLC | $36.4M | 229,299 | 0.44% | 26q | +3.5%+$1.2M |
| Private Advisor Group, LLC | $36.3M | 228,811 | 0.17% | 31q | -17.9%-$7.9M |
Showing the largest 100 of 1,883 reported holders. The count of 1,882 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,882 managers that file Form 13F reported holding Select Sector Spdr Tr (XLV), $39.1B in all. 193 managers opened a position and 143 sold out completely, against 1,832 holders the quarter before. Largest holders: Bank Of America Corp /De/, Peakshares Llc and Jpmorgan Chase & Co. Largest new positions: Jain Global Llc ($144.5M), Main Management Fund Advisors Llc ($120.8M) and Longaeva Partners L.P. ($77.3M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 837 | $3.1B | 18,579,074 | 94 | 285 | 235 | 0.7% |
| Q2 2026 | 1,882 | $39.1B | 215,334,528 | 167 | 615 | 654 | 12.6% |
| Q1 2026 | 1,832 | $30.9B | 188,978,036 | 126 | 585 | 661 | 10.6% |
| Q4 2025 | 1,862 | $34.7B | 193,015,794 | 211 | 641 | 552 | 13.4% |
| Q3 2025 | 1,666 | $32.8B | 198,111,876 | 115 | 483 | 678 | 16.0% |
| Q2 2025 | 1,694 | $29.6B | 190,591,940 | 93 | 488 | 717 | 13.2% |
| Q1 2025 | 1,791 | $32.6B | 192,510,558 | 150 | 602 | 649 | 13.8% |
| Q4 2024 | 1,780 | $30.8B | 190,910,308 | 110 | 533 | 631 | 14.7% |
| Q3 2024 | 1,742 | $37.1B | 212,338,043 | 136 | 569 | 577 | 12.0% |
| Q2 2024 | 1,684 | $32.6B | 202,265,506 | 92 | 545 | 621 | 8.5% |
| Q1 2024 | 1,687 | $39.7B | 246,893,198 | 134 | 600 | 560 | 8.2% |
| Q4 2023 | 1,659 | $35.7B | 240,290,467 | 135 | 511 | 557 | 8.4% |
| Q3 2023 | 1,540 | $30.8B | 220,283,036 | 86 | 520 | 534 | 7.9% |
| Q2 2023 | 1,564 | $32.6B | 226,198,343 | 117 | 531 | 535 | 6.8% |
| Q1 2023 | 1,523 | $31.5B | 223,059,804 | 85 | 508 | 572 | 8.3% |
| Q4 2022 | 1,623 | $35.3B | 232,163,328 | 184 | 592 | 454 | 10.6% |
| Q3 2022 | 1,423 | $366.5B | 4,063,349,861 | 82 | 568 | 396 | 1.1% |
| Q2 2022 | 1,465 | $609.1B | 5,656,106,214 | 124 | 570 | 432 | 0.6% |
| Q1 2022 | 1,451 | $549.4B | 5,026,882,639 | 116 | 560 | 427 | 0.6% |
| Q4 2021 | 1,454 | $365.0B | 5,728,060,089 | 122 | 511 | 392 | 1.7% |
| Q3 2021 | 1,288 | $272.7B | 7,128,064,137 | 119 | 489 | 341 | 1.5% |
| Q2 2021 | 1,220 | $240.5B | 5,496,205,886 | 97 | 442 | 363 | 1.5% |
| Q1 2021 | 1,188 | $183.6B | 4,815,160,926 | 103 | 402 | 425 | 1.5% |
| Q4 2020 | 1,183 | $149.4B | 1,973,224,259 | 114 | 367 | 361 | 2.4% |
| Q3 2020 | 1,071 | $147.5B | 5,272,774,737 | 79 | 355 | 369 | 2.5% |
| Q2 2020 | 1,067 | $135.9B | 2,303,299,316 | 133 | 393 | 318 | 7.7% |
| Q1 2020 | 1,014 | $123.5B | 1,707,678,235 | 115 | 339 | 382 | 1.9% |
| Q4 2019 | 1,029 | $113.5B | 1,260,880,704 | 140 | 308 | 278 | 2.3% |
| Q3 2019 | 857 | $86.9B | 2,620,335,665 | 56 | 251 | 321 | 2.7% |
| Q2 2019 | 905 | $119.6B | 1,991,874,176 | 89 | 255 | 350 | 1.8% |
| Q1 2019 | 920 | $87.8B | 2,859,192,530 | 115 | 282 | 327 | 1.9% |
| Q4 2018 | 896 | $102.4B | 2,312,761,447 | 10 | 19 | 11 | 1.7% |