Cross-fund · 4 holders
XLV
SELECT SECTOR SPDR TR
CUSIP 81369Y209
4
Tracked holders
$862.1M
Aggregate value
5,879,913
Shares
4
Active funds
Funds holding XLV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $306.8M | 0.13% | +879,306 | +72.5% |
| Citadel | Multi-Strategy | Q1 2026 | $295.1M | 0.05% | -426,339 | -17.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $161.9M | 0.21% | +169,111 | +18.1% |
| BlackRock | Institutional | Q1 2026 | $98.3M | — | +235,306 | +54.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.