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Health Care SPDR shares owned by DLD Asset Management

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 15k 158.68

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Health Care SPDR

Bank of America Corporation
Jpmorgan Chase & Co
Jane Street
Morgan Stanley
Goldman Sachs Group
Wells Fargo & Company
UBS Group
LPL Financial
Susquehanna International
Raymond James Financial
Envestnet Asset Management
Harel Insurance Investments & Financial Services
Royal Bank of Canada
Citadel Advisors
Colony

View all funds holding Health Care SPDR