Select Sector Spdr Tr (XLP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (−2 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (4 → 2): 0 opened · 2 exited = −2
Net flow in the quarter: −$6.5M (−78 K shares) · bought $0 and sold $6.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 5 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Lodge Hill CapitalReduced$729K0.1%−0.4 pp
- Harvey Capital Management$274K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Caisse de depot et placement du QuebecPension or sovereign fund$236M0.3%
Largest holders of XLP (all 13F filers)
- Bank of America18.4 MBank or trading desk−6.4 M
- Morgan Stanley9.7 MBank or trading desk−622 K
- JPMorgan Chase9.4 MBank or trading desk−244 K
- Goldman Sachs Group8.1 MBank or trading desk−643 K
- Citigroup6.9 MBank or trading desk+1.8 M
- Barclays6.5 MBank or trading desk+3.0 M
- BNP Paribas Financial Markets5.8 MBank or trading desk+4.0 M
- UBS Group5.6 MBank or trading desk−40 K
- LPL Financial3.6 MWealth adviser−767 K
- Wells Fargo3.2 MBank or trading desk−2.0 M
- Shares
- 18.4 M
- Change
- −6.4 M
See more
- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 9.7 M
- Change
- −622 K
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- Type
- Bank or trading desk
- Value
- $806M
- Shares
- 9.4 M
- Change
- −244 K
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- Type
- Bank or trading desk
- Value
- $794M
- Shares
- 8.1 M
- Change
- −643 K
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- Type
- Bank or trading desk
- Value
- $676M
- Shares
- 6.9 M
- Change
- +1.8 M
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- Type
- Bank or trading desk
- Value
- $570M
- Shares
- 6.5 M
- Change
- +3.0 M
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- Type
- Bank or trading desk
- Value
- $538M
- Shares
- 5.8 M
- Change
- +4.0 M
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- Type
- Bank or trading desk
- Value
- $485M
- Shares
- 5.6 M
- Change
- −40 K
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- Type
- Bank or trading desk
- Value
- $469M
- Shares
- 3.6 M
- Change
- −767 K
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- Type
- Wealth adviser
- Value
- $297M
- Shares
- 3.2 M
- Change
- −2.0 M
See more
- Type
- Bank or trading desk
- Value
- $265M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗