SS CONSUMER STAPLES SEL SECT XLP
$84.99
+2.0% 52w: $74.06 – $88.89
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data74.0681.4888.89
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.2K
+31 QoQ
13F value
$14.74B
-7.7% QoQ
Smart-money holders
43
signal tier ≥ 2
New smart buyers
9
Q1 2026
Options barometer
0.1×
$589.3M calls / $5.09B puts
Institutional value by quarter
Number of holders
Who owns XLP?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Bank broker | 24.7M | $2.03B | 0.1% | +5.4% |
| MORGAN STANLEY | Bank broker | 10.3M | $846.4M | 0.1% | +22.1% |
| JPMORGAN CHASE & CO | Bank broker | 9.7M | $790.5M | 0.1% | +10.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 8.8M | $720.0M | 0.1% | -22.9% |
| UBS Group AG | Bank broker | 5.7M | $466.3M | 0.1% | +5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 5.4M | $446.7M | 0.6% | +138.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 5.4M | $441.8M | 0.1% | -0.5% |
| WELLS FARGO & COMPANY/MN | Bank broker | 5.2M | $424.7M | 0.1% | +0.3% |
| CITIGROUP INC | Bank broker | 5.0M | $413.7M | 0.3% | -77.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 5.0M | $408.4M | 0.1% | -0.3% |
| LPL Financial LLC | Bank broker | 4.3M | $356.2M | 0.1% | +7.0% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 4.0M | $328.9M | 1.6% | -2.8% |
| BARCLAYS PLC | Bank broker | 3.4M | $281.6M | 0.1% | -60.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 3.2M | $264.5M | 0.2% | +1296.0% |
| AMERIPRISE FINANCIAL INC | Bank broker | 3.2M | $257.5M | 0.1% | -6.6% |
| Janney Montgomery Scott LLC | Diversified mechanical | 3.1M | $257.3M | 0.6% | +4.2% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 3.0M | $249.4M | 0.3% | +1.2% |
| CIBC WORLD MARKET INC. | Diversified mechanical | 2.9M | $234.5M | 0.4% | +168.8% |
| WestEnd Advisors, LLC | Wealth advisor | 2.8M | $231.9M | 5.6% | +2.5% |
| ROYAL BANK OF CANADA | Bank broker | 2.6M | $215.3M | 0.0% | +49.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 2.0M | $167.7M | 0.3% | -59.0% |
| NATIXIS | Other | 2.0M | $166.1M | 0.7% | +95.2% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.8M | $147.3M | 0.1% | -82.2% |
| Caisse de depot et placement du Quebec | Other | 1.8M | $146.6M | 0.2% | -49.7% |
| SPX Gestao de Recursos Ltda ★2 | Fundamental diversified | 1.5M | $120.2M | 10.0% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.3M | $103.2M | 0.0% | -22.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Other | 1.2M | $100.2M | 0.5% | -22.6% |
| Rokos Capital Management LLP ★2 | Fundamental diversified | 1.1M | $91.4M | 1.6% | +155.6% |
| Fisher Asset Management, LLC | Long only active | 1.0M | $85.8M | 0.0% | -17.6% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 983.5K | $80.6M | 0.1% | +1.7% |
| Saudi Central Bank | Other | 963.6K | $79.0M | 1.7% | Held |
| PGIM Custom Harvest LLC | Wealth advisor | 946.1K | $77.6M | 1.2% | +0.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 888.9K | $72.9M | 0.1% | -20.2% |
| ALPS ADVISORS INC | Diversified mechanical | 712.5K | $58.4M | 0.3% | +6.1% |
| AGF MANAGEMENT LTD | Other | 679.1K | $55.7M | 0.3% | -20.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 673.7K | $55.2M | 0.1% | -3.6% |
| Cetera Investment Advisers | Wealth advisor | 663.1K | $54.4M | 0.1% | -8.8% |
| Brevan Howard Capital Management LP | Diversified mechanical | 600.0K | $49.2M | 0.5% | New |
| Jain Global LLC | Quant stat arb | 594.8K | $48.8M | 0.7% | New |
| STIFEL FINANCIAL CORP | Diversified mechanical | 594.8K | $48.8M | 0.0% | -16.0% |
| Balyasny Asset Management L.P. | Multistrat pod | 571.2K | $46.8M | 0.1% | +4476.8% |
| EP Wealth Advisors, LLC | Wealth advisor | 557.4K | $45.7M | 0.2% | +8.9% |
| BlackRock, Inc. | Index provider | 521.2K | $42.7M | 0.0% | -32.9% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 500.0K | $41.0M | 0.1% | +349.6% |
| Advisory Alpha, LLC | Wealth advisor | 486.2K | $39.9M | 1.1% | +42.4% |
| Conservest Capital Advisors, Inc. | Wealth advisor | 475.1K | $38.9M | 3.5% | -24.3% |
| GREENWOOD GEARHART LLC | Wealth advisor | 463.6K | $38.0M | 2.1% | +2.2% |
| Phoenix Financial Ltd. | Other | 451.0K | $37.0M | 0.4% | -9.1% |
| Gerber Kawasaki Wealth & Investment Management | Wealth advisor | 447.2K | $36.7M | 1.2% | +10.7% |
| KCM INVESTMENT ADVISORS LLC | Other | 407.8K | $33.4M | 1.1% | -0.5% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.