HoldingsHub
中文

Home › Stocks › XLP

XLP — SELECT SECTOR SPDR TR

Reported value held$7.53B
Funds holding (latest)39
Sector—
Funds holding (Q2 2026)29
Institutional value$7.23B · 86.81M sh
New / Add / Cut / Exit2 / 9 / 16 / 1
Top-5 / Top-10 concentration64.0% / 91.4%
Institutional holdings change Reducing -9.9% (-9.49M sh)
Institutional value change Down -8.5%

As of Q2 2026, 29 SEC-registered investment managers reported holding XLP (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $7.23B across 86.81M shares. That is -9.9% by share count (-9.49M shares) versus the previous quarter, while reported value moved -8.5%. Ownership is concentrated: the five largest holders account for 64.0% of reported value and the top ten for 91.4%.

Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 18.35M $1.52B 0.10% Reduce
Morgan Stanley history Q2 2026 9.70M $805.98M 0.04% Reduce
Elliott Investment Management history Q2 2026 9.62M $799.55M 3.53% Add
JPMorgan Chase & Co history Q2 2026 9.41M $793.94M 0.09% New
Goldman Sachs Group history Q2 2026 8.44M $701.11M 0.06% Reduce
UBS Group AG history Q2 2026 7.14M $592.99M 0.08% Reduce
Citigroup Inc history Q2 2026 6.87M $570.50M 0.20% Reduce
Citadel Advisors history Q2 2026 3.83M $317.96M 0.04% Reduce
Wells Fargo & Co history Q2 2026 3.19M $265.17M 0.04% Reduce
CDPQ (Caisse de Depot) history Q2 2026 2.84M $236.16M 0.34% Add
Point72 Asset Management history Q2 2026 1.53M $126.78M 0.15% Add
Soros Fund Management history Q2 2025 1.40M $113.36M 1.58% New
Charles Schwab Investment Management history Q2 2026 1.22M $101.68M 0.01% Reduce
Two Sigma Investments history Q2 2026 1.13M $93.57M 0.07% Add
Saudi Arabian Monetary Authority history Q2 2026 963.58K $82.09M 1.08% Hold
Temasek Holdings history Q2 2025 942.20K $76.29M 0.29% New
Millennium Management history Q2 2026 756.79K $62.87M 0.02% Reduce
CPP Investments history Q4 2021 500.00K $38.55M 0.04% Hold
PSP Investments history Q4 2022 500.00K $37.29M 0.29% New
Balyasny Asset Management history Q2 2026 434.88K $36.13M 0.05% Reduce

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 17.07M 16.32M 19.31M 22.84M 32.19M 37.11M 34.45M 29.02M 29.27M 28.51M 23.08M 29.54M 29.77M 29.58M 30.55M 27.20M 26.61M 23.43M 24.70M 18.35M
Morgan Stanley 8.45M 9.38M 12.88M 14.68M 14.47M 14.57M 10.01M 12.69M 12.71M 11.00M 10.33M 10.12M 9.74M 9.52M 10.18M 10.72M 9.96M 8.45M 10.32M 9.70M
Elliott Investment Management 4.17M 4.17M 2.85M — 1.49M 3.00M — — — — — — — — — — 15.00M 20.00M 9.14M 9.62M
JPMorgan Chase & Co 7.36M 7.24M 5.56M 4.01M 4.06M 4.70M 4.08M 4.26M 4.25M 4.22M 5.90M 4.84M 6.36M 7.48M 8.38M 8.42M 9.73M 8.77M — 9.41M
Goldman Sachs Group 8.42M 7.12M 6.07M 12.74M 13.18M 12.01M 11.16M 10.76M 12.09M 12.21M 13.59M 12.48M 7.94M 7.71M 7.09M 10.28M 12.96M 11.89M 9.36M 8.44M
UBS Group AG 2.47M 3.39M 2.17M 4.56M 3.89M 7.13M 4.54M 4.73M 4.46M 4.59M 3.74M 3.06M 3.74M 2.86M 4.74M 4.94M 4.87M 5.39M 7.67M 7.14M
Citigroup Inc 1.99M 2.40M 2.02M 4.71M 3.08M 11.01M 4.08M 4.06M 776.80K 1.40M 2.62M 2.23M 2.99M 1.20M 1.05M 996.40K 5.10M 22.73M 10.42M 6.87M
Citadel Advisors 2.37M 2.44M 1.37M 3.81M 3.05M 4.17M 3.05M 3.15M 4.33M 4.16M 2.95M 3.16M 6.66M 4.50M 5.03M 2.11M 7.95M 9.05M 6.04M 3.83M
Wells Fargo & Co 1.84M 2.01M 4.30M 3.83M 5.19M 8.21M 5.82M 5.81M 4.58M 3.96M 4.00M 3.76M 3.71M 3.56M 3.68M 4.04M 4.66M 5.16M 5.46M 3.19M
CDPQ (Caisse de Depot) 3.50M 4.01M 1.52M 2.04M 1.39M — 4.69M 4.14M 3.67M 3.97M 4.60M 3.04M — 3.94M 1.24M 2.02M 3.55M 3.55M 1.79M 2.84M
Point72 Asset Management — — 10.00K 165.00K 370.00K 770.00K 27.40K 61.30K 135.00K 112.60K 251.82K 203.60K 506.51K 545.80K 1.03M 315.60K 346.90K 543.80K 1.49M 1.53M
Charles Schwab Investment Management — — — — — — — 1.14M 2.12M 2.04M 1.91M 1.85M 1.79M 1.72M 1.68M 1.64M 1.62M 1.62M 1.26M 1.22M
Two Sigma Investments 1.83M 1.30M 861.80K — 1.85M 289.20K 1.78M 1.36M 2.80M 6.63K 2.40M — — — — 1.82M 6.25M 519.57K 125.50K 1.13M
Saudi Arabian Monetary Authority — — — — — — — — — — — — — — — 963.58K 963.58K 963.58K 963.58K 963.58K
Millennium Management 600.26K 2.89M 3.14M 3.10M 4.98M 4.19M 2.53M 804.24K 1.08M 1.02M 487.76K 821.86K 1.86M 1.09M 3.07M 1.51M 2.32M 260.64K 3.27M 756.79K
Balyasny Asset Management 406.26K 156.50K 434.34K 1.35M 1.42M 2.74M 2.01M 1.06M 2.46M 733.40K 722.20K 1.75M 3.09M 2.56M 1.18M 840.50K 1.32M 625.98K 986.78K 434.88K
Renaissance Technologies 44.40K 165.00K 120.00K 158.80K 489.80K 139.40K 485.10K 238.70K 209.70K — 250.80K 26.70K 126.20K 138.20K — 126.20K 341.60K 111.20K 500.00K 357.20K
Moore Capital Management — — 8.26K 1.27M — — — — — — — — 250.00K — 17.68K 258.89K 131.27K 159.02K 125.15K 268.92K
Northern Trust Corp 134.15K 139.85K 139.86K 141.44K 166.96K 187.26K 184.85K 189.60K 186.47K 176.57K 167.44K 162.41K 170.03K 172.03K 183.82K 194.36K 188.87K 192.52K 193.92K 179.62K
BlackRock Inc — — — — — — — — — — — — 990.95K 573.23K 164.42K 633.52K 386.51K 776.62K 1.97M 172.82K

Download holders (CSV)