Skip to content
Disclosery

XLV SELECT SECTOR SPDR TR

Follow

SHS (fund)

1,745 managers (1,765 13F filers) reported a position in XLV shares at 2024-12-31, 189,964,055 shares in all. 104 filers opened a position and 176 filers sold out during the quarter.

Managers
1,745
13F filers
1,765
New
104
Added
612
Reduced
665
Sold out
176
Shares held by filers
189,964,055

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AAFMAA Wealth Management & Trust LLC27,548$3.79M1.66%+80413F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC27,526$3.79M0.75%-26,42513F-HRTimeline
WealthCare Investment Partners, LLC27,492$3.78M1.65%+39913F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL27,452$3.78M0.09%+5,43713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC27,445$3.78M0.3%-4,71313F-HR/ATimeline
Venturi Wealth Management, LLC27,413$3.77M0.19%-6,01013F-HRTimeline
Financial Advocates Investment Manageme…27,018$3.72M0.21%-69,77413F-HRTimeline
Bleakley Financial Group, LLC27,005$3.72M0.11%-2,16513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA26,668$3.67M0.02%-8,97913F-HRTimelineGroup
10Elms LLP26,579$3.66M3.78%13F-HRTimeline
Fourth Dimension Wealth, LLC26,389$3.65M1.91%13F-HRTimeline
3EDGE Asset Management, LP26,299$3.62M0.22%+22,06513F-HRTimeline
Madrid Financial Services26,283$3.62M2.87%13F-HRTimeline
Belpointe Asset Management LLC22,858$3.59M0.22%+72313F-HRTimeline
AdvisorNet Financial, Inc25,841$3.55M0.3%+1,31613F-HRTimeline
Graham Capital Management, L.P.25,664$3.53M0.11%new13F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…25,656$3.53M2.68%13F-HR/ATimelineGroup
New England Private Wealth Advisors LLC25,544$3.51M0.56%+21713F-HRTimeline
CERTUITY, LLC25,541$3.51M0.38%+3,09213F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC25,506$3.51M0.64%new13F-HRTimelineGroup
Perbak Capital Partners LLP25,436$3.5M1.87%+7,73613F-HRTimeline
Dorsey & Whitney Trust CO LLC25,247$3.47M0.19%-2,70013F-HRTimeline
Edge Capital Group, LLC194$3.47M0.18%-25,03313F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC25,211$3.47M1.33%+12,65313F-HRTimeline
Leicht Financial Planning & Wealth Mana…25,148$3.46M1.77%+45913F-HRTimeline
Flagship Private Wealth, LLC25,132$3.46M1.67%-1,70213F-HRTimeline
Bay Rivers Group25,056$3.45M1.67%-2813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.25,040$3.44M0.41%+1,15813F-HRTimeline
NVWM, LLC25,033$3.44M0.87%+1,45213F-HRTimeline
Alpha Wealth Funds, LLC25,020$3.44M3.6%13F-HRTimeline
NWI MANAGEMENT LP25,000$3.44M0.27%013F-HRTimeline
SENTINEL TRUST CO LBA24,877$3.42M0.39%-4813F-HRTimeline
World Investment Advisors24,837$3.42M0.09%+9,42013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION24,831$3.42M0.32%+1,25113F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp24,473$3.37M0.1%-52513F-HRTimelineGroup
SRB CORPin group SRB CORP24,429$3.36M0.19%new13F-HRTimelineGroup
Wealthfront Advisers LLC24,410$3.36M0.01%-2,95213F-HR/ATimeline
Capital Investment Advisory Services, L…24,408$3.36M0.32%+50613F-HRTimeline
Banco BTG Pactual S.A.24,375$3.35M0.79%new13F-HRTimeline
Federation des caisses Desjardins du Qu…24,364$3.35M0.02%-28613F-HRTimeline
Summit Financial, LLC24,328$3.35M0.12%-4,34913F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding24,261$3.34M-1,224Timeline
Signal Advisors Wealth, LLC24,256$3.34M0.38%+18,38213F-HRTimeline
TruWealth Advisors, LLC24,253$3.34M0.2%+72213F-HRTimeline
Y-Intercept (Hong Kong) Ltd24,232$3.33M0.22%+21,52513F-HRTimeline
One Charles Private Wealth Services, LLC24,102$3.32M1.11%-48013F-HRTimeline
Laraway Financial Advisors Inc24,002$3.3M2.54%-6213F-HRTimeline
Attessa Capital LLC23,927$3.29M2.24%13F-HRTimeline
Maxele Advisors, LLC23,877$3.28M3.13%13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.23,778$3.27M1.26%+6513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA23,768$3.27M0.01%+69213F-HRTimelineGroup
POWER WEALTH MANAGEMENT LLC23,573$3.24M1.35%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding22,945$3.2M-4,159Timeline
D.A. DAVIDSON & CO.23,185$3.19M0.03%-6,04913F-HRTimeline
Laidlaw Wealth Management LLC23,102$3.18M1.38%+46413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding23,054$3.17M-1,500Timeline
IFG Advisory, LLC22,826$3.14M0.18%-4,51713F-HRTimeline
NWAM LLC22,631$3.11M0.19%+1513F-HRTimeline
Certified Advisory Corp22,526$3.1M0.34%+21913F-HRTimeline
CX Institutional22,522$3.1M0.12%+8,36713F-HRTimeline
Bullseye Investment Management, LLC22,380$3.08M2.04%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,266$3.06M0.07%-1,09113F-HRTimelineGroup
AMG National Trust Bank22,243$3.06M0.08%-57513F-HRTimeline
Vectors Research Management, LLC22,184$3.05M1.04%-14,14113F-HRTimeline
Nelson Capital Management, LLC22,158$3.05M0.51%+23213F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd22,154$3.05M0.2%new13F-HRTimelineGroup
EPG Wealth Management LLC22,108$3.04M0.8%-19213F-HRTimeline
Kovack Advisors, Inc.22,061$3.03M0.3%+3,31513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,012$3.03M0.12%-1,92913F-HRTimelineGroup
Fluent Financial, LLC21,993$3.03M1.34%new13F-HRTimeline
MontVue Capital Management, Inc.21,889$3.01M2.3%-6213F-HRTimeline
Darwin Wealth Management, LLC21,873$3.01M1.01%-11,65713F-HR/ATimeline
HERBST GROUP, LLC21,860$3.01M1.87%-88013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,858$3.01M0.03%+2,07213F-HRTimeline
Cresta Advisors, Ltd.19,488$3M1.57%013F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…21,608$2.97M9.83%013F-HRTimeline
Westside Investment Management, Inc.21,513$2.96M0.62%-16213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.21,066$2.96M0.01%+1,21913F-HRTimelineGroup
Cabana LLC21,457$2.95M14.61%+4,68413F-HRTimeline
MTM Investment Management, LLC21,398$2.94M1.13%+2813F-HRTimeline
Moloney Securities Asset Management, LLC21,122$2.91M0.39%-12313F-HRTimeline
Joseph P. Lucia & Associates, LLC21,082$2.9M1.29%-28113F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …20,924$2.88M0.08%-2,82713F-HRTimelineGroup
Bank of Marin20,906$2.88M2.27%-18513F-HRTimeline
Badgley Phelps Wealth Managers, LLC20,875$2.87M0.07%-43213F-HRTimeline
First National Bank of Hutchinson20,845$2.87M1.73%013F-HRTimeline
NewEdge Wealth, LLC20,782$2.86M0.05%-77313F-HRTimeline
ABLE Financial Group, LLC20,650$2.84M0.84%+1,01413F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,663$2.83M0.03%-141,16613F-HRTimeline
Dodds Wealth, LLC19,854$2.82M0.91%-79413F-HRTimeline
Providence First Trust Co20,461$2.81M1.06%-40013F-HRTimeline
Wilmington Savings Fund Society, FSB20,419$2.81M0.05%-73,24313F-HRTimeline
Advisors Capital Management, LLC20,416$2.81M0.04%+17,16413F-HRTimeline
STRATEGY ASSET MANAGERS LLC20,258$2.79M0.54%-34013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.20,136$2.77M1.45%+79813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC20,117$2.77M0.07%013F-HRTimeline
AdvisorShares Investments LLC20,096$2.76M0.53%+10,11813F-HRTimeline
Sequoia Financial Advisors, LLC20,073$2.76M0.03%-56813F-HR/ATimeline
Bramshill Investments, LLC20,000$2.75M0.43%-4,53813F-HRTimeline
Principle Wealth Partners LLC19,973$2.75M0.19%-99013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC19,933$2.74M0.04%-19813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC19,909$2.74M0.28%+5,47213F-HRTimeline
HB Wealth Management, LLC19,883$2.74M0.03%-78013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD19,879$2.73M2.17%-37013F-HRTimeline
Quotient Wealth Partners, LLC19,879$2.73M0.09%-7,42813F-HRTimeline
Tandem Investment Partners LLC19,865$2.73M2.62%13F-HRTimeline
Palumbo Wealth Management LLC19,849$2.73M1.02%+9,90113F-HRTimeline
FIL Ltdin group FIL Ltd19,785$2.72M<0.01%+1,29313F-HRTimelineGroup
Richard W. Paul & Associates, LLC19,767$2.72M0.99%-36213F-HRTimeline
Fairvoy Private Wealth, LLC19,727$2.71M0.72%13F-HRTimeline
JFS WEALTH ADVISORS, LLC19,632$2.7M0.18%-2,94713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,595$2.7M0.2%-21813F-HRTimeline
PCG ASSET MANAGEMENT, LLC19,504$2.68M2.35%13F-HRTimeline
WEDBUSH SECURITIES INC19,448$2.68M0.1%-3,26313F-HRTimeline
Envision Financial Planning, LLC19,411$2.67M1.38%+2,32713F-HRTimeline
Circle Wealth Management, LLC19,395$2.67M0.06%-2,51913F-HRTimeline
Zullo Investment Group, Inc.19,334$2.66M1.07%-11213F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC19,208$2.64M1.49%+8,70213F-HRTimeline
Grassi Investment Management19,158$2.64M0.22%-17013F-HR/ATimeline
Knollwood Investment Advisory, LLC18,830$2.59M0.27%013F-HRTimeline
Jacobi Capital Management LLC18,824$2.59M0.19%+65213F-HRTimeline
Regal Investment Advisors LLC18,820$2.59M0.19%-1,30913F-HRTimeline
Chesapeake Wealth Management18,777$2.58M0.89%-71313F-HRTimeline
Marion Wealth Management18,772$2.58M0.68%+62813F-HRTimeline
Manhattan West Asset Management, LLC18,763$2.58M0.7%+6,28913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP18,751$2.58M0.19%-1,10613F-HRTimeline
Alpha Cubed Investments, LLC18,708$2.57M0.12%+15,13413F-HRTimeline
Everstar Asset Management, LLC18,645$2.56M1.81%-14413F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.18,640$2.56M0.77%013F-HRTimeline
SYNOVUS FINANCIAL CORP18,615$2.56M0.03%-4,09613F-HRTimeline
Columbus Macro, LLC18,609$2.56M0.36%+15,00613F-HRTimeline
Soltis Investment Advisors LLC18,591$2.56M0.24%+4,03313F-HRTimeline
Sandy Spring Bank18,549$2.55M0.1%+5013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,539$2.55M0.08%+2,35113F-HRTimelineGroup
CALTON & ASSOCIATES, INC.18,464$2.54M1.12%+2,13813F-HRTimeline
HBW ADVISORY SERVICES LLC18,297$2.52M0.26%-1,01313F-HRTimeline
Boltwood Capital Management18,221$2.51M0.76%-10113F-HRTimeline
Clear Creek Financial Management, LLC18,165$2.5M0.27%-77313F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC18,070$2.49M1.91%-7,57013F-HRTimeline
Retirement Planning Group, LLC18,003$2.48M0.12%-28,44713F-HRTimeline
Sierra Capital LLC17,911$2.46M0.29%013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.17,887$2.46M0.22%013F-HRTimeline
SFMG, LLC17,801$2.45M0.19%-49813F-HRTimeline
AMARILLO NATIONAL BANK17,787$2.45M0.45%013F-HRTimeline
Massachusetts Wealth Management17,781$2.45M1.51%+1,35813F-HRTimeline
Stonebridge Financial Planning Group, L…17,566$2.42M1.08%-1,25713F-HRTimeline
CoreCap Advisors, LLC17,497$2.41M0.11%-17,25013F-HRTimeline
RiverGlades Family Offices LLC17,316$2.38M1.7%+73013F-HRTimeline
WASHINGTON TRUST Co17,255$2.37M0.09%-4,43413F-HRTimeline
One Day In July LLC17,168$2.36M0.25%-10013F-HRTimeline
Capitol Family Office, Inc.17,096$2.35M3.14%-3,56013F-HRTimeline
Csenge Advisory Group17,042$2.34M0.13%-59,81213F-HRTimeline
Rye Brook Capital LLC17,000$2.34M2.8%-11,90013F-HRTimeline
Crestwood Advisors Group, LLC16,920$2.33M0.04%+1,14413F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC16,858$2.32M0.73%+83413F-HRTimeline
Rehmann Capital Advisory Group16,821$2.31M0.15%+33313F-HRTimeline
Private Portfolio Partners LLC16,786$2.31M0.42%+40113F-HRTimeline
MONECO ADVISORS, LLC16,734$2.3M0.24%+3,74813F-HR/ATimeline
Fisher Asset Management, LLC16,721$2.3M<0.01%+5,94213F-HRTimeline
Avalon Trust Co16,661$2.29M0.16%-3213F-HRTimeline
Crews Bank & Trust16,644$2.29M0.39%13F-HRTimeline
Ellis Investment Partners, LLC16,577$2.28M0.45%-63413F-HRTimeline
Larson Financial Group LLC16,319$2.25M0.12%-16,40413F-HRTimeline
Capital Planning Advisors, LLC16,260$2.24M0.35%-31,07513F-HRTimeline
Berger Financial Group, Inc16,257$2.24M0.15%-1,08213F-HRTimeline
FAGAN ASSOCIATES, INC.16,239$2.23M0.35%+21813F-HRTimeline
McGuire Investment Group, LLC16,232$2.23M0.32%+25913F-HRTimeline
Koshinski Asset Management, Inc.16,049$2.21M0.2%-47813F-HRTimeline
Windsor Capital Management, LLC15,960$2.2M0.65%-21513F-HRTimeline
WealthPLAN Partners, LLC15,919$2.19M0.31%+14113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,800$2.17M0.07%-4,53613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…15,763$2.17M0.02%+4,45013F-HRTimelineGroup
KANAWHA CAPITAL MANAGEMENT LLC15,702$2.16M0.17%-15113F-HRTimeline
IEQ CAPITAL, LLC15,693$2.16M0.02%-11613F-HRTimeline
Wilson & Boucher Capital Management, LLC15,664$2.15M1.53%+22513F-HRTimeline
Performance Wealth Partners, LLC15,654$2.15M0.07%+11613F-HRTimeline
PROFFITT & GOODSON INC15,528$2.14M0.35%-90113F-HRTimeline
ARS Investment Partners, LLC15,481$2.13M0.19%+57913F-HRTimeline
PETERSON WEALTH MANAGEMENT15,371$2.11M1.26%+1,57913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,350$2.11M0.05%-17,04713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd15,346$2.11M0.04%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…15,336$2.11M0.04%+1,13113F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.15,324$2.11M1.31%+1,22713F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.15,285$2.1M0.94%-63913F-HRTimeline
Strategic Blueprint, LLC15,281$2.1M0.13%+51513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,210$2.09M0.18%new13F-HRTimeline
Colonial River Investments, LLC15,204$2.09M1.01%-3813F-HRTimeline
MGO ONE SEVEN LLC15,154$2.08M0.08%+31313F-HRTimeline
Montecito Bank & Trust15,128$2.08M0.36%-62713F-HRTimeline
Blue Chip Partners, LLC15,104$2.08M0.18%+7,95013F-HRTimeline
Snowden Capital Advisors LLC15,090$2.08M0.06%-24413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC15,061$2.07M0.05%-11,44813F-HRTimeline
MBA Advisors LLC15,055$2.07M1.05%-23313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,042$2.07M<0.01%-60713F-HRTimelineGroup
Intrepid Financial Planning Group LLC15,008$2.06M0.87%-42913F-HRTimeline
Colony Family Offices, LLC15,002$2.06M0.65%013F-HRTimeline
Capital Investment Counsel, Inc14,978$2.06M0.31%-67513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV14,881$2.05M0.17%+51913F-HRTimeline
Sand Hill Global Advisors, LLC14,792$2.03M0.09%-5113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC14,828$2.03M0.19%-5,49913F-HR/ATimeline