XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +23.4% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.56M | -3.5% | $129.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 737.24K | +101.6% | $61.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 402.71K | +62.5% | $33.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 402.71K | +62.5% | $33.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 126.20K | +372.7% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 51.27K | -63.8% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 46.00K | +360.0% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 32.71K | +581.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 21.48K | New | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 21.48K | New | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 3.90K | +46.5% | $323,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $1.78M | 0.0% |
| Wellington Management | $1.78M | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.