Stock Ownership/XLP

SELECT SECTOR SPDR TR (XLP): Ownership & Insider Activity

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
20
13F filers
Aggregate Value
$453.7M
Across holders
Last Price
$87.45
2026-08-24
Sector
—
GICS
Quarterly fund activity11 increased7 reduced5 exited
Full exits: Verition Fund Management LLC, Alphadyne Asset Management LP, Holocene Advisors, LP, Man Group plc, Rokos Capital Management LLP
Institutional Holders of XLP
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.13M$93.6M20.6%0.1%Added+$83.1MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager994K$82.6M18.2%0.0%Reduced$-4.3MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund923K$76.7M16.9%0.0%Added+$34.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund357K$29.7M6.5%0.0%Reduced$-11.9MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund332K$27.6M6.1%0.0%Added+$18.9MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund326K$27.1M6.0%0.0%Reduced$-240.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund283K$23.5M5.2%0.0%Added+$18.6MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund275K$22.8M5.0%0.0%Added$-56.5MQ2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund269K$22.3M4.9%0.3%Added+$11.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund200K$16.6M3.7%0.0%Added$-47.3MQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$93.6M· 20.6% of total· 0.1% port· 1.13M sh· +$83.1M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$82.6M· 18.2% of total· 0.0% port· 994K sh· $-4.3M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$76.7M· 16.9% of total· 0.0% port· 923K sh· +$34.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$29.7M· 6.5% of total· 0.0% port· 357K sh· $-11.9M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$27.6M· 6.1% of total· 0.0% port· 332K sh· +$18.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$27.1M· 6.0% of total· 0.0% port· 326K sh· $-240.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$23.5M· 5.2% of total· 0.0% port· 283K sh· +$18.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$22.8M· 5.0% of total· 0.0% port· 275K sh· $-56.5M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$22.3M· 4.9% of total· 0.3% port· 269K sh· +$11.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$16.6M· 3.7% of total· 0.0% port· 200K sh· $-47.3M QoQ· Q2 2026
MAKENA CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$11.2M· 2.5% of total· 1.2% port· 135K sh· $-1.5M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$5.4M· 1.2% of total· 0.0% port· 65K sh· +$5.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$4.2M· 0.9% of total· 0.0% port· 50K sh· +$3.0M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$3.8M· 0.8% of total· 0.0% port· 46K sh· — QoQ· Q2 2026
Walleye Capital LLCUnchanged
Hedge Fund
$2.6M· 0.6% of total· 0.0% port· 31K sh· +$0 QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.9M· 0.4% of total· 0.0% port· 23K sh· $-45.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$1.2M· 0.3% of total· 0.0% port· 15K sh· $-62.6M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$734K· 0.2% of total· 0.0% port· 9K sh· $-49.4M QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$149K· 0.0% of total· 0.0% port· 2K sh· +$0 QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$83· 0.0% of total· 0.0% port· 1 sh· $-12.5M QoQ· Q2 2026
1–10 of 20
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