13F Filings/XLP

SELECT SECTOR SPDR TR (XLP): Institutional Ownership

Hedge funds and institutional managers reporting a position in XLP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
23
13F filers
Aggregate Value
$973.9M
Across holders
Last Price
$84.71
2026-06-26
Sector
GICS
Holder activity8 new5 added9 reduced
Institutional Holders of XLP
↗
23 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund5.51M$451.8M46.4%0.1%Reduced$-188.6MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund1.50M$122.9M12.6%0.9%Added+$87.2MQ1 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office1.40M$113.4M11.6%1.4%New—Q2 2025
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.05M$85.8M8.8%0.0%Reduced$-18.3MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund600K$49.2M5.1%0.4%New—Q1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund500K$41.0M4.2%0.1%Added+$31.9MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund215K$17.6M1.8%0.0%Reduced$-3.4MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund185K$14.4M1.5%0.0%New—Q4 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund173K$14.2M1.5%0.1%Added+$13.6MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund126K$10.3M1.1%0.0%Reduced$-32.3MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund125K$10.3M1.1%0.2%Reduced$-2.8MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund105K$8.6M0.9%0.0%Reduced$-16.0MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund103K$8.5M0.9%0.0%Reduced$-39.4MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund96K$7.9M0.8%0.0%Added+$5.5MQ1 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager82K$6.6M0.7%0.1%New—Q2 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund45K$3.6M0.4%0.0%New—Q3 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund36K$3.0M0.3%0.0%Added+$352KQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund31K$2.6M0.3%0.0%Reduced$-1.9MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund21K$1.6M0.2%0.0%New—Q4 2025
Man Group plc
CIK 0001637460
Hedge Fund5K$379K0.0%0.0%New—Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$451.8M· 46.4% of total· 0.1% port· 5.51M sh· $-188.6M QoQ· Q1 2026
Rokos Capital Management LLPAdded
Hedge Fund
$122.9M· 12.6% of total· 0.9% port· 1.50M sh· +$87.2M QoQ· Q1 2026
SOROS FUND MANAGEMENT LLCNew
Family Office
$113.4M· 11.6% of total· 1.4% port· 1.40M sh· — QoQ· Q2 2025
Fisher Asset Management, LLCReduced
Institutional Manager
$85.8M· 8.8% of total· 0.0% port· 1.05M sh· $-18.3M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$49.2M· 5.1% of total· 0.4% port· 600K sh· — QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$41.0M· 4.2% of total· 0.1% port· 500K sh· +$31.9M QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$17.6M· 1.8% of total· 0.0% port· 215K sh· $-3.4M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$14.4M· 1.5% of total· 0.0% port· 185K sh· — QoQ· Q4 2025
Verition Fund Management LLCAdded
Hedge Fund
$14.2M· 1.5% of total· 0.1% port· 173K sh· +$13.6M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$10.3M· 1.1% of total· 0.0% port· 126K sh· $-32.3M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$10.3M· 1.1% of total· 0.2% port· 125K sh· $-2.8M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$8.6M· 0.9% of total· 0.0% port· 105K sh· $-16.0M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$8.5M· 0.9% of total· 0.0% port· 103K sh· $-39.4M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$7.9M· 0.8% of total· 0.0% port· 96K sh· +$5.5M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$6.6M· 0.7% of total· 0.1% port· 82K sh· — QoQ· Q2 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 45K sh· — QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3.0M· 0.3% of total· 0.0% port· 36K sh· +$352K QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$2.6M· 0.3% of total· 0.0% port· 31K sh· $-1.9M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 21K sh· — QoQ· Q4 2025
Man Group plcNew
Hedge Fund
$379K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Gotham Asset Management, LLCNew
Hedge Fund
$269K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$147K· 0.0% of total· 0.0% port· 2K sh· +$0 QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$49K· 0.0% of total· 0.0% port· 600 sh· $-33.3M QoQ· Q1 2026
1–20 of 23
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← All 13F filings