HEALTH CARE SELECT SECTOR (XLV) Institutional Ownership

XLV is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $17.73M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $13.44M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's XLV position is now estimated to be worth approximately $14.63M, representing an estimated gain of +8.82% since the filing period.

Major shareholders tracked on this page include Renaissance Technologies LLC, Sequoia Financial Advisors, Matrix Private Capital Group, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks 13F-reported ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward HEALTH CARE SELECT SECTOR (XLV).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$17,727,213120,914
Q4 20253$5,424,24535,041
Q3 20253$51,565,932370,525
Q2 20253$42,938,643318,560
Q1 20253$20,693,322141,725
Q4 20243$33,127,131240,802
Q3 20243$28,797,110186,970
Q2 20243$10,707,00573,461
Q1 20243$3,099,947161,743
Q4 20233$5,113,42137,494
Q3 20232$2,134,84916,583
Q2 20233$2,131,885258,519