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Disclosery

XLV SELECT SECTOR SPDR TR

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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,595,613$5.03B0.47%-183,64213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,931,256$1.5B0.12%-2,593,80913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,877,854$1.5B0.1%-1,126,63113F-HR/ATimelineGroup
LPL Financial LLC6,743,466$928M0.38%+71,59513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,019,648$828M0.31%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,000,367$825M+3,856Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,858,566$806M0.19%-1,156,79513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,733,021$789M0.15%-853,36113F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN3,965,168$551M3.36%-934,16813F-HRTimeline
UBS Group AGgroup of 2 filers holding3,475,534$478M-83,550Timeline
Janney Montgomery Scott LLC3,433,937$472M1.31%+259,68713F-HRTimeline
Caisse de depot et placement du Quebec3,433,028$472M0.98%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,093,349$426M0.67%+271,77913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,081,463$424M0.11%-564,72513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,022,240$416M0.09%-18,53713F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,908,109$400M6.55%-1,26013F-HRTimelineGroup
WestEnd Advisors, LLC2,694,137$371M9.44%+257,96113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,371,357$326M-100,543Timeline
CHURCHILL MANAGEMENT Corp1,955,905$269M2.94%-444,46013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,572,956$216M3.65%-371,11513F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.1,468,782$202M1.27%-186,16213F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,460,000$201M0.43%-720,00013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,293,409$178M2.43%-397,37113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,147,714$158M3.09%+102,48213F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD939,541$129M0.64%+18,77413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC908,096$125M0.12%+138,93913F-HRTimeline
TD Asset Management Inc900,732$124M0.11%+13,19613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding885,623$122M+79,698Timeline
Quantitative Investment Management, LLC863,670$119M8.9%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP847,196$117M0.12%-13,03713F-HRTimelineGroup
Cetera Investment Advisers841,808$116M0.24%-46,28513F-HRTimeline
Main Management ETF Advisors, LLCgroup of 2 filers holding827,155$114M+27,348Timeline
CITIGROUP INCin group CITIGROUP INC725,763$99.8M0.1%-563,31413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.723,287$99.5M<0.01%-358,46313F-HRTimelineGroup
HighTower Advisors, LLC709,237$97.6M0.13%-38,16213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC678,722$93.4M0.14%+13,37113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP631,471$86.9M0.11%+142,55013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC626,943$86.2M0.04%+140,37313F-HR/ATimelineGroup
Cercano Management LLC584,756$80.4M2.05%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co576,430$79.3M0.01%-33,61413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP572,870$78.8M0.01%-35,00913F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA561,734$77.3M0.14%+502,08713F-HR/ATimelineGroup
Capital Investment Advisors, LLC561,268$77.2M1.57%+13,08913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.603,579$76.6M0.17%+7,63113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC549,060$75.5M0.07%+518,58113F-HRTimelineGroup
Twin Tree Management, LP531,717$73.1M1.77%+201,73213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.525,485$72.3M0.08%+425,81713F-HRTimelineGroup
Conservest Capital Advisors, Inc.512,581$70.5M7.28%-34,23913F-HRTimeline
RiverFront Investment Group, LLC505,971$69.6M1.58%+4,44613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\472,648$65M0.09%-48,35913F-HRTimelineGroup
Alaska Permanent Fund Corp469,906$64.6M0.96%+287,46013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…461,816$63.6M0.16%-5,17713F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC419,810$57.8M0.05%+408,77713F-HRTimelineGroup
J.Safra Asset Management Corp400,122$54.9M4.47%-56,41513F-HRTimeline
Advisory Alpha, LLC388,814$53.5M1.9%+122,12513F-HRTimeline
Foundations Investment Advisors, LLC375,482$51.7M1%+54,64013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …373,125$51.3M0.74%-362,08013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC371,606$51.1M0.14%-301,07713F-HRTimelineGroup
Cambridge Investment Research Advisors,…342,664$47.1M0.16%-36,84213F-HRTimeline
CW Advisors, LLC341,632$47M0.65%-324,80313F-HRTimeline
MML INVESTORS SERVICES, LLC338,269$46.5M0.16%-111,41213F-HRTimeline
Private Advisor Group, LLC334,910$46.1M0.26%-44,87413F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC334,892$46.1M2.23%-55,64313F-HRTimelineGroup
GREENWOOD GEARHART LLC325,872$44.8M3.09%+92,99613F-HRTimeline
KCM INVESTMENT ADVISORS LLC320,837$44.1M1.52%+1,51713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…318,724$43.8M0.87%+315,03113F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…317,567$43.7M1.9%+2,93613F-HRTimeline
TD Waterhouse Canada Inc.309,966$42.6M0.34%+10,58713F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding291,567$40.1M-95,100Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…288,779$39.7M0.06%-96,92613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…281,944$38.8M0.03%-13913F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding281,308$38.7M-6,301Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM274,588$37.8M0.2%+37,10013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC266,206$36.6M0.23%+38,23813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management262,616$36.1M0.08%+260,59113F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …249,300$34.3M5.64%013F-HRTimelineGroup
Sanctuary Advisors, LLC229,021$33.7M0.21%+5,45513F-HRTimeline
BW Gestao de Investimentos Ltda.236,292$32.5M1.52%new13F-HRTimeline
Wharton Business Group, LLC235,509$32.4M1.46%-97113F-HRTimeline
Cullen Capital Management, LLC234,759$32.3M0.38%+186,27113F-HRTimeline
Baltimore-Washington Financial Advisors…231,798$31.9M1.64%+1,02313F-HRTimeline
Summit Trail Advisors, LLC230,587$31.7M1.17%-158,75313F-HRTimeline
MMBG INVESTMENT ADVISORS CO.229,854$31.6M3.36%-3,36113F-HRTimeline
Composition Wealth, LLC229,079$31.5M0.64%-105,68313F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding224,666$30.9M+38,320Timeline
RENAISSANCE TECHNOLOGIES LLC220,100$30.3M0.04%+54,40013F-HRTimeline
Parallax Volatility Advisers, L.P.220,067$30.3M0.67%+220,06613F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC217,396$29.9M0.61%-337,85113F-HRTimeline
Mariner, LLCin group Mariner, LLC215,254$29.6M0.05%+55713F-HRTimelineGroup
Woodline Partners LP213,881$29.4M0.2%new13F-HRTimeline
Graypoint LLC208,930$28.7M1.74%-9,99213F-HRTimeline
Full Sail Capital, LLC200,505$27.6M1.76%-10,65813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP200,408$27.6M0.4%-88513F-HRTimeline
Trek Financial, LLC198,004$27.2M2.03%+14,59213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/197,654$27.2M0.01%-81,98613F-HRTimelineGroup
Kingsview Wealth Management, LLC194,080$26.7M0.52%+12,03413F-HRTimeline
SPINNAKER TRUST194,073$26.7M1.68%+2,80413F-HRTimeline
MAI Capital Management193,403$26.6M0.2%-5,49813F-HRTimeline
NewEdge Advisors, LLC191,250$26.3M0.16%-3,77213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management185,052$25.5M0.79%+2,62313F-HRTimelineGroup
FMR LLCin group FMR LLC177,693$24.4M<0.01%+2,63613F-HRTimelineGroup
SP Asset Management LLC177,543$24.4M2.05%+1,07113F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…175,639$24.2M4.21%-2,27013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC170,036$23.4M0.06%+53,90513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding168,003$23.1M-11,012Timeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC166,343$22.8M0.01%+32,71813F-HRTimelineGroup
SCOTIA CAPITAL INC.164,450$22.6M0.12%+2,51113F-HRTimeline
Atria Wealth Solutions, Inc.163,821$22.5M0.25%-17,54613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP176,323$22.4M0.04%+56,70713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS161,943$22.3M0.06%+1,98213F-HRTimeline
Financial Advisory Corp160,244$22M3.85%13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.160,000$22M0.84%new13F-HRTimelineGroup
Biltmore Wealth Management, LLC154,353$21.2M8.84%+79513F-HRTimeline
American Financial Advisors, LLC150,973$20.8M2.93%-92613F-HRTimeline
Krilogy Financial LLC150,194$20.7M1.38%+12,22513F-HRTimeline
TIFF ADVISORY SERVICES, LLC149,621$20.6M6.71%013F-HRTimeline
DAVENPORT & Co LLC148,946$20.5M0.12%+14,90813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.145,845$20.1M0.19%-54,67413F-HRTimelineGroup
Graves Light Lenhart Wealth, Inc.144,690$19.9M2.47%-1,32613F-HRTimeline
Evercore Wealth Management, LLC144,671$19.9M0.3%+83,14113F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT144,538$19.9M1.3%-2,74313F-HRTimelineGroup
IMZ Advisory Inc143,230$19.7M8.99%+2,64813F-HRTimeline
1832 Asset Management L.P.141,842$19.5M0.03%-279,64313F-HRTimeline
Ashton Thomas Private Wealth, LLC139,922$19.2M0.75%+30,58413F-HRTimeline
Ayalon Insurance Comp Ltd.138,734$19.1M5.89%013F-HRTimeline
First Interstate Bank138,101$19M1.15%-5,85313F-HRTimeline
Bouchey Financial Group, Ltd.137,135$18.9M1.65%-73,48213F-HRTimeline
Clarity Financial LLC133,992$18.4M2.2%+94513F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …132,325$18.2M2.75%-4,29113F-HRTimeline
Eisler Capital Management Ltd.131,424$18.1M0.6%13F-HRTimeline
COMERICA BANK130,382$17.9M0.07%-1,73413F-HR/ATimeline
BRAVE ASSET MANAGEMENT INC125,769$17.3M5.5%-8313F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding125,170$17.2M+116,128Timeline
Miller Investment Management, LP125,026$17.2M1.88%-1,70113F-HRTimeline
McKinley Carter Wealth Services, Inc.123,711$17M1.04%-2,40713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…123,174$16.9M0.03%+17,02813F-HR/ATimeline
BLAIR WILLIAM & CO/IL121,148$16.7M0.05%-15,67613F-HRTimeline
Passaic Partners LLC120,784$16.6M2.41%+23,41913F-HRTimeline
IHT Wealth Management, LLC119,557$16.4M0.53%-14,12213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…111,285$16.4M0.03%-100,93213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC118,598$16.3M0.17%+8,62013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…116,505$16M0.43%-3,55813F-HRTimelineGroup
Perigon Wealth Management, LLC111,022$15.7M0.39%-12,35713F-HRTimeline
Nan Shan Life Insurance Co., Ltd.113,535$15.6M0.38%new13F-HRTimeline
Rezny Wealth Management, Inc.110,649$15.2M3.74%+2,41813F-HRTimeline
MAKENA CAPITAL MANAGEMENT LLC109,887$15.1M2.45%+33,07613F-HRTimeline
DRW Securities, LLC109,051$15M1.01%+99,56813F-HRTimeline
Janney Capital Management LLC108,594$14.9M0.99%-5,78813F-HRTimeline
Steward Partners Investment Advisory, L…107,571$14.8M0.13%-50,31713F-HRTimeline
Rothschild Capital Partners, LLC106,852$14.7M3.57%+17,68513F-HRTimeline
Kozak & Associates, Inc.105,578$14.7M3.35%+20,08413F-HRTimeline
OLD NATIONAL BANCORP /IN/106,641$14.7M0.35%+1,77113F-HRTimeline
Cresset Asset Management, LLC103,689$14.3M0.07%-42,75013F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.102,805$14.1M4.14%+7,98913F-HRTimeline
Gratus Wealth Advisors, LLC102,514$14.1M2.26%+6,48513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…102,324$14.1M0.12%-3,98813F-HRTimelineGroup
Stillwater Capital Advisors, LLC101,986$14M1.74%+1,92513F-HRTimeline
Asset Advisors Investment Management, L…100,604$13.8M1.45%+5,48013F-HRTimeline
Prosperity Consulting Group, LLC100,469$13.8M1.04%+13,86913F-HRTimeline
Creative Planningin group Creative Planning100,313$13.8M0.01%+72113F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…100,250$13.8M0.5%+3113F-HRTimelineGroup
Allianz SEin group Allianz SE98,668$13.5M0.35%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC98,362$13.5M0.06%-104,46613F-HRTimelineGroup
Welch Group, LLC97,418$13.4M0.6%+89,70613F-HRTimeline
Measured Wealth Private Client Group, L…96,570$13.3M4.29%+7,52413F-HRTimeline
Provida Pension Fund Administrator94,420$13M0.26%-186,60513F-HRTimeline
Valmark Advisers, Inc.93,788$12.9M0.2%+9,54913F-HRTimeline
Dakota Wealth Management92,939$12.8M0.29%-5,50313F-HRTimeline
WESPAC Advisors SoCal, LLC92,295$12.7M2.87%-4,60213F-HRTimeline
WOLVERINE TRADING, LLC91,207$12.5M0.28%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.90,808$12.5M0.02%+3,96713F-HRTimelineGroup
Long Run Wealth Advisors, LLC90,568$12.5M2.99%+9,52713F-HRTimeline
Salomon & Ludwin, LLC88,759$12.2M1.29%-3,74413F-HRTimeline
GTS SECURITIES LLC87,241$12M0.58%+27,91613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…86,660$11.9M4.33%+1,33113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.85,883$11.8M0.48%-2,05113F-HRTimeline
Carnegie Investment Counsel85,740$11.8M0.34%+4,49113F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp85,725$11.8M0.74%+79,68013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding84,102$11.6M-7,305Timeline
PFM Health Sciences, LP83,806$11.5M0.88%new13F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM83,075$11.4M1.85%-34,46013F-HRTimelineGroup
Private Wealth Advisors, LLC80,886$11.1M4.85%-1,68613F-HRTimeline
Parkside Investments, LLC80,753$11.1M1.67%+6,27913F-HRTimeline
United Asset Strategies, Inc.80,227$11M1.01%+55,56713F-HRTimeline
Evolution Wealth Advisors, LLC79,725$11M1.83%+46013F-HRTimeline
Silverleafe Capital Partners, LLC79,480$10.9M3.47%+13,06113F-HRTimeline
High Note Wealth, LLC79,057$10.9M2.83%-1,52513F-HRTimeline
WBH ADVISORY INC78,117$10.7M1%-7,90613F-HRTimeline
Independent Advisor Alliance77,813$10.7M0.14%new13F-HRTimeline
RFG Advisory, LLC77,723$10.7M0.3%-4,16213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…75,151$10.7M0.6%-4,73213F-HRTimeline
HARRELL INVESTMENT PARTNERS, LLC77,560$10.7M2.98%+18,83113F-HRTimeline
Integrated Wealth Concepts LLC77,542$10.7M0.12%-3,08813F-HRTimeline
Atria Investments, Inc77,000$10.6M0.13%+2,89513F-HRTimeline
Round Rock Advisors LLC76,662$10.5M2.16%+2,53813F-HRTimeline
Arvest Bank Trust Division76,526$10.5M0.63%+3,24113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC75,456$10.4M0.02%-46,64913F-HRTimelineGroup
&PARTNERS75,804$10.4M0.12%+14,25913F-HRTimeline
AlphaMark Advisors, LLC75,059$10.3M4.47%+7,42813F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding74,875$10.3M-705,517Timeline