Security record · archived quarter
XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
8Tracked holders
—Δ holders
2.42MShares held
$185.03MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -1 | 102.40M | $8.52B | +7 | −8 |
| Q1 2026 | 97 | +2 | 127.55M | $10.45B | +8 | −6 |
| Q4 2025 | 94 | 0 | 156.07M | $12.12B | +1 | −1 |
| Q3 2025 | 15 | -2 | 55.01M | $4.31B | — | −2 |
| Q2 2025 | 14 | +3 | 7.80M | $631.84M | +3 | — |
| Q1 2025 | 9 | -2 | 6.31M | $515.26M | +1 | −3 |
| Q4 2024 | 11 | +1 | 4.11M | $323.13M | +1 | — |
| Q3 2024 | 9 | +1 | 2.98M | $247.43M | +1 | — |
| Q2 2024 | 8 | — | 2.42M | $185.03M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.62M | — | $123.81M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 365.76K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 247.75K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 141.77K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 141.77K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 26.70K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 10.00K | — | $765,800 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 4.80K | — | $367,584 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.66K | — | $203,856 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,239 holders, 170.13M shares, $13.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
Get this via the API