O'Shaughnessy Asset Management’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61K	Hold	46	–	–	﹤0.01%	2508
2025 Q4	$4.92K	Hold	46	–	–	﹤0.01%	2484
2025 Q3	$4.67K	Buy	+46	New	+$4.41K	﹤0.01%	2417

Other funds holding XHS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

O'Shaughnessy Asset Management's XHS Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q1 2026 at 46 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

O'Shaughnessy Asset Management first reported a position in XHS in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.92K in Q4 2025. 62 funds tracked by Wall St. Rank hold XHS as of Q1 2026.

O'Shaughnessy Asset Management held 46 shares of State Street SPDR S&P Health Care Services ETF worth $4.61K as of Q1 2026.
O'Shaughnessy Asset Management left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2508 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2025 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P Health Care Services ETF position peaked at $4.92K in Q4 2025.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.