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Funds Holding State Street Health Care Select Sector SPDR ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Health Care Select Sector SPDR ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of XLV →
Funds holding
19
as of 2026-07-31
Reported value
$275.5M
summed across funds
Fund families
13
named trusts
Largest conviction
14.37%
10 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust90.7K sh$14.7M14.37%
FAIRLEAD TACTICAL SECTOR ETFCapitol Series Trust227.9K sh$37M12.44%
ETC Cabana Target Beta ETFExchange Listed Funds Trust33K sh$5.4M11.00%
Day Hagan Smart Sector ETFStrategy Shares345.4K sh$56.1M9.95%
Main Buywrite ETFNorthern Lights Fund Trust IV789.1K sh$128.3M9.88%
Tactical Dividend & Momentum FundTwo Roads Shared Trust51.1K sh$8.3M9.09%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II29.6K sh$5M7.50%
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust2.9K sh$467.3K5.61%
WESTWOOD BROADMARK TACTICAL PLUS FUNDUltimus Managers Trust20.3K sh$3.3M5.21%
WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust58.4K sh$9.5M5.15%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust8.6K sh$1.4M4.08%
SMI MULTI-STRATEGY FUNDValued Advisers Trust2.5K sh$401.5K0.71%
Transamerica Asset Allocation - Moderate Growth PortfolioTRANSAMERICA FUNDS15K sh$2.4M0.14%
Transamerica Asset Allocation - Moderate PortfolioTRANSAMERICA FUNDS7.3K sh$1.2M0.11%
Transamerica Asset Allocation - Growth PortfolioTRANSAMERICA FUNDS8.8K sh$1.4M0.11%
Transamerica Asset Allocation - Conservative PortfolioTRANSAMERICA FUNDS3.6K sh$585.8K0.09%
Warren Street Global Equity ETFEA Series Trust222 sh$36.1K0.06%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-159 sh-$25.8K-0.01%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-532 sh-$86.5K-0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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