XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF ETF
$84.58
-0.68 (-0.80%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLP
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) US Sector Rotation ETF | XLSR | 565,085 | $46,941,611 | 4.69% | Long | 2026-06-30 | |
| Main BuyWrite Fund | BUYWX | 291,200 | $21,691,488 | 14.82% | Long | 2022-07-31 | |
| Monarch ProCap ETF | MPRO | 150,879 | $12,509,378 | 4.89% | Long | 2026-05-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 116,000 | $9,636,120 | 0.29% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 111,549 | $9,266,375 | 1.57% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 82,277 | $6,821,586 | 10.35% | Long | 2026-05-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | XLSI | 55,694 | $4,626,501 | 98.77% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 52,331 | $4,347,136 | 2.83% | Long | 2026-06-30 | |
| GGM Macro Alignment ETF | GGM | 43,892 | $3,639,086 | 19.70% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | — | 35,071 | $2,956,836 | 3.28% | Long | 2026-04-30 | |
| Dynamic US Opportunity Fund | — | 33,469 | $2,780,270 | 3.03% | Long | 2026-06-30 | |
| IDX Dynamic Innovation ETF | — | 33,077 | $2,706,691 | 26.88% | Long | 2025-04-30 | |
| Premise Capital Diversified Tactical ETF | — | 18,616 | $1,343,703 | 3.90% | Long | 2022-06-30 | |
| FundX Aggressive Upgrader Fund | — | 15,200 | $1,014,296 | 4.11% | Long | 2022-09-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 10,724 | $889,127 | 12.59% | Long | 2026-05-31 | |
| RESQ Dynamic Allocation Fund | — | 6,900 | $573,183 | 1.52% | Long | 2026-06-30 | |
| CMG Tactical All Asset Strategy Fund | — | 7,590 | $565,379 | 11.38% | Long | 2022-07-31 | |
| Revere Sector Opportunity ETF | — | 5,660 | $419,802 | 6.18% | Long | 2023-06-30 | |
| MERITAGE GROWTH EQUITY FUND | — | 5,570 | $329,911 | 0.99% | Long | 2020-05-31 | |
| IQ Leaders GTAA Tracker ETF | — | 4,451 | $279,078 | 7.89% | Long | 2020-07-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,940 | $202,301 | 0.68% | Long | 2023-09-30 | |
| WEBs Consumer Staples XLP Defined Volatility ETF | — | 1,539 | $129,753 | 50.84% | Long | 2026-04-30 | |
| VanEck Consumer Staples TruSector ETF | TRUO | 1,206 | $100,182 | 39.88% | Long | 2026-06-30 | |
| Fat Tail Risk ETF | — | 996 | $76,802 | 4.29% | Long | 2021-12-31 | |
| Leuthold Global Fund | — | 380 | $31,567 | -0.13% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 6,356 | $527,993 | -2.09% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 16,511 | $1,371,569 | -0.25% | Short | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 35,443 | $2,584,504 | -1.19% | Short | 2024-01-31 |
Showing 1–28 of 28 positions