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 Q2	$6.08K	Hold	46	–	–	﹤0.01%	2476
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 $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

O'Shaughnessy Asset Management's XHS Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q2 2026 at 46 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

O'Shaughnessy Asset Management first reported a position in XHS in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold XHS as of Q2 2026.

O'Shaughnessy Asset Management held 46 shares of State Street SPDR S&P Health Care Services ETF worth $6.08K as of Q2 2026.
O'Shaughnessy Asset Management left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2476 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 4 quarters since.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.