Which hedge funds own XLV? SELECT SECTOR SPDR TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in XLV (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $399.2m in total. The largest holder by portfolio weight is Tudor Investment at 0.6% of its book. 3 managers opened a new position this quarter: Brevan Howard Capital Management, Citadel Advisors, Marshall Wace.
9tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold XLV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment | Q2 2026 | 0.6% | $156.0m | 983,436 | 890% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $99.7m | 628,300 | 585% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.7m | 29,452 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $81.8m | 515,327 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $20.4m | 128,822 | -25% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $29.0m | 182,757 | -69% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $6.7m | 42,480 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $818.3k | 5,158 | -2% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $36.5k | 1,599 | -2% | reduced |
How has hedge fund ownership of XLV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $399.2m |
| Q1 2026 | 6 | $139.6m |
| Q4 2025 | 5 | $38.2m |
| Q3 2025 | 4 | $48.8m |
| Q2 2025 | 5 | $48.4m |
| Q1 2025 | 4 | $17.9m |
| Q4 2024 | 5 | $60.9m |
| Q3 2024 | 5 | $28.6m |
| Q2 2024 | 3 | $8.3m |
| Q1 2024 | 3 | $21.3m |
| Q4 2023 | 3 | $3.7m |
| Q3 2023 | 3 | $4.7m |
| Q2 2023 | 3 | $32.5m |
| Q1 2023 | 4 | $10.1m |
| Q4 2022 | 5 | $16.7m |
| Q3 2022 | 4 | $22.1m |
Counts every tracked manager that disclosed XLV in that quarter's filing, including managers that have since stopped filing.