Current Market Value 34,378,371,429
Current Holdings 61
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLV - The Health Care Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 61 34,378,371
2025-05-28 2025-03-31 NPORT-P 62 38,396,129
2025-02-27 2024-12-31 NPORT-P 62 36,342,515
2024-11-23 2024-09-30 NPORT-P 63 41,913,970
2024-08-28 2024-06-30 NPORT-P 65 39,127,998
2024-05-28 2024-03-31 NPORT-P 66 41,363,789
2024-02-27 2023-12-31 NPORT-P 66 37,656,434
2023-11-27 2023-09-30 NPORT-P 67 37,918,759
2023-08-28 2023-06-30 NPORT-P 67 40,975,309
2023-05-30 2023-03-31 NPORT-P 67 38,625,570
2023-02-28 2022-12-31 NPORT-P 65 42,169,033
2022-11-28 2022-09-30 NPORT-P 66 36,031,266
2022-08-26 2022-06-30 NPORT-P 66 37,458,618
2022-05-27 2022-03-31 NPORT-P 67 37,052,469
2022-02-25 2021-12-31 NPORT-P 66 35,786,096
2021-11-24 2021-09-30 NPORT-P 66 30,723,245
2021-08-27 2021-06-30 NPORT-P 66 27,873,776
2021-05-28 2021-03-31 NPORT-P 65 24,584,589
2021-02-26 2020-12-31 NPORT-P 65 25,831,206
2020-11-19 2020-09-30 NPORT-P 65 23,705,089
2020-08-27 2020-06-30 NPORT-P 64 23,212,647
2020-05-29 2020-03-31 NPORT-P 62 18,592,640
2020-02-28 2019-12-31 NPORT-P 63 20,194,579
2019-11-18 2019-09-30 NPORT-P 64 16,744,023