56% buyers of institutions opening or closing positions this quarter
41 more new buyers than exits, quarter-over-quarter ownership change will be available once more quarters load, and 1 well-known fund manager in the top 25.
56% buyers of institutions opening or closing positions this quarter
Ownership % will appear once market cap data is linked
SPX Equities Gestao portfolio allocation
Loads once peer data is available
No Form 4 insider transactions on file
Latest positioning in XLP across 13F flow, ownership shift, marquee holders, and holder-count growth.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XLP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24.7M | $2.03B | +5.4% | β | 0.15% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.0M | $1.72B | +120.9% | β | 0.19% |
| 3 | CITIGROUP INC | 10.4M | $853.9M | -54.2% | β | 0.36% |
| 4 | MORGAN STANLEY | 10.3M | $846.4M | +22.1% | β | 0.05% |
| 5 | GOLDMAN SACHS GROUP INC | 9.4M | $767.1M | -21.3% | β | 0.09% |
| 6 | UBS Group AG | 7.7M | $629.0M | +42.4% | β | 0.09% |
| 7 | Verition Fund Management LLC | 7.4M | $606.0M | +2627.0% | β | 3.93% |
| 8 | CITADEL ADVISORS LLC | 6.0M | $495.3M | β | β | 0.08% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 5.4M | $441.8M | -0.5% | β | 0.12% |
| 10 | RAYMOND JAMES FINANCIAL INC | 5.0M | $408.4M | -0.3% | β | 0.13% |
| 11 | LPL Financial LLC | 4.3M | $356.2M | +7.0% | β | 0.09% |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 4.0M | $328.9M | -2.9% | β | 1.56% |
| 13 | ROYAL BANK OF CANADA | 3.6M | $297.3M | +106.1% | β | 0.05% |
| 14 | Jain Global LLC | 3.3M | $269.5M | β | β | 1.11% |
| 15 | AMERIPRISE FINANCIAL INC | 3.2M | $257.5M | -6.6% | β | 0.06% |
| 16 | TRUIST FINANCIAL CORP | 3.0M | $249.4M | +1.2% | β | 0.34% |
| 17 | CIBC World Markets Inc. | 2.9M | $234.5M | +168.8% | β | 0.38% |
| 18 | WestEnd Advisors, LLC | 2.8M | $231.9M | +2.5% | β | 5.60% |
| 19 | BNP PARIBAS ARBITRAGE, SA | 1.8M | $205.9M | -82.1% | β | 0.10% |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.0M | $167.7M | -59.0% | β | 0.27% |
| 21 | NATIXIS | 2.0M | $166.1M | +95.2% | β | 0.59% |
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.8M | $146.6M | -49.7% | β | 0.23% |
| 23 | SPX Equities Gestao de Recursos Ltda | 1.5M | $120.2M | β | β | 9.98% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $103.2M | -22.4% | β | 0.02% |
| 25 | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1.2M | $100.2M | -22.6% | β | 0.53% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XLP β a direct measure of their conviction.
Filings activity in XLP during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,211 | +3.5% | β | β | $15.85B | 2.6% |
| Q4 2025 | 1,170 | +3.9% | β | β | $16.28B | 9.3% |
| Q3 2025 | 1,126 | 3.5% | β | β | $17.94B | +33% |
| Q2 2025 | 1,167 | +1.7% | β | β | $13.44B | +8.0% |
| Q1 2025 | 1,147 | +0.8% | β | β | $12.44B | 20% |
| Q4 2024 | 1,138 | +3.7% | β | β | $15.60B | +2.8% |
| Q3 2024 | 1,097 | +6.6% | β | β | $15.18B | 84% |
| Q2 2024 | 1,029 | β | β | β | $97.04B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
No recent Form 4 insider transactions on file for XLP.
Quick answers to the most common questions about buying XLP stock.
Based on Q1 2026 13F filings, institutional ownership of Consumer Staples Select Sector SPDR Fund stands at not currently reported, held across 1,211 reporting institutions.
BANK OF AMERICA CORP /DE/ is the largest reported institutional holder of XLP, with approximately 24,702,456 shares worth $2.03B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of XLP, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for XLP is 49 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
179 institutions opened new positions in XLP during Q1 2026, while 138 fully exited. 729 added to existing positions and 296 trimmed.
Quarter-over-quarter ownership change for XLP is not yet available β at least two quarters of 13F data are required.
The top 10 institutions account for 55.5% of all reported 13F value in XLP, and the top 25 account for 75.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.