XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF ETF
$84.58
-0.68 (-0.80%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $331,200,169
Total Shares: 3,987,001
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
96.0%
+44.6 pts
Top 5
99.9%
+3.0 pts
Top 10
100.0%
0.0 pts
HHI
9,223
Highly concentrated+5,831
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
+1
Institutional value:
+4169.9%
Shares held:
+4113.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +312 | 3,476 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,827,581 | $317,957,153 | |
| Large Corient Private Wealth LLC | 91,700 | $7,617,518 | |
| Mid 1607 Capital Partners, LLC | 45,860 | $3,809,590 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 15,657 | $1,300,626 | |
| Small HORAN Wealth, LLC | 2,634 | $218,806 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 48,596 | $3,983,900 | |
| Large M&T Bank Corp | 21,828 | $1,789,456 | |
| Mid Provida Pension Fund Administrator | 11,905 | $975,971 | |
| Small Allie Family Office LLC | 6,189 | $507,374 | |
| Micro Layline Advisors, LLC | 2,934 | $240,529 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLP | $153,488,439 | 46.34% | 1,847,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLP | $87,771,762 | 26.50% | 1,056,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLP | $76,696,952 | 23.16% | 923,281 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC XLP | $7,617,518 | 2.30% | 91,700 | Shares | 2026-08-27 | |
| Mid 1607 Capital Partners, LLC XLP | $3,809,590 | 1.15% | 45,860 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLP | $1,300,626 | 0.39% | 15,657 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC XLP | $288,751 | 0.09% | 3,476 | Shares | 2026-08-27 | |
| Small HORAN Wealth, LLC XLP | $218,806 | 0.07% | 2,634 | Shares | 2026-08-26 | |
| Mid Parkside Financial Bank & Trust Bank XLP | $7,725 | 0.00% | 93 | Shares | 2026-09-04 |