XLP
State Street Consumer Staples Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | Millennium Management ✦ | 2.30M | +173.4% | $187.59M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.57M | +45.1% | $127.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.57M | +45.1% | $127.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.37M | -8.9% | $112.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 700.16K | +14090.6% | $57.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 213.40K | +221.1% | $17.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 213.40K | +221.1% | $17.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 82.00K | +90.7% | $6.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 51.68K | -50.0% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.78K | +4.6% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 8.80K | New | $718,614 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $718,614 | 0.0% |
Exited
| D. E. Shaw & Co. | $19.89M | was 0.0% |
| Renaissance Technologies | $10.86M | was 0.0% |
| Point72 Asset Management | $4.59M | was 0.0% |
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.