SEC 13F Intelligence

Main Management Fund Advisors LLC / XLV

Main Management Fund Advisors LLC’s Select Sector Spdr Tr Position

Does Main Management Fund Advisors LLC own Select Sector Spdr Tr (XLV)? Not currently — the last reported position was 671.5K shares worth $104M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$104M
Q4 2025
Shares
671.5K
% of Portfolio
+9.48%
Quarters Held
2
position exited

Position History XLV

Reported value by quarter
Q3 ’25: $72MQ3 ’25Q4 ’25: $104MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025671.5K$104M+9.48%
Q3 2025520.0K$72M+7.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of XLV.