§ EQUITY
USDXLV
SS HEALTH CARE SELECT SECTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 188.45HIGH 189.13LOW 187.22
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
855 increased/new, 697 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 31.0M | 0.3% | +12% |
| JPMORGAN CHASE & CO | 15.8M | n/a | −6% |
| Morgan Stanley | 11.4M | 0.1% | −46% |
| Goldman Sachs | 7.2M | 0.1% | +6% |
| Wells Fargo & Company | 6.4M | n/a | +0% |
| LPL Financial LLC | 6.3M | 0.2% | −4% |
◇ AC INTELLIGENCE
Top institutional owners for XLV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER44.6% · 1,635 holders
DEALER / BANK44.3% · 100 holders
INCOME / DEFENSIVE2.4% · 15 holders
QUALITY / COMPOUNDER2.4% · 19 holders
TACTICAL / MACRO2.4% · 6 holders
PASSIVE / INDEX2.0% · 6 holders
SYSTEMATIC / QUANT1.9% · 13 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLV yet.