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Of the 10 tracked institutions holding XLP, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.9pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, XLP (SELECT SECTOR SPDR TR) is held with a combined value of $478.87M across 5,841,353 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $267.76M (0.11% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$478.87M
Total Shares Held
5,841,353
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $267.76M | 0.11% | +1153.1% |
| 2 | Fisher Asset Management, LLC | $85.78M | 0.03% | -17.6% |
| 3 | BlackRock, Inc. | $42.73M | 0.00% | -32.9% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $40.99M | 0.06% | +349.6% |
| 5 | STATE STREET CORP | $29.86M | 0.00% | -67.3% |
| 6 | FMR LLC | $5.99M | 0.00% | +6.7% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $3.54M | 0.00% | +11.1% |
| 8 | CITADEL ADVISORS LLC | $1.38M | 0.00% | -62.6% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $592.55K | 0.00% | -57.4% |
| 10 | Gotham Asset Management, LLC | $269.47K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Thomas H Tuberville | Buy | Dec 17, 2025 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLP with a position worth $267.76M, representing 0.11% of their portfolio. In total, 10 institutional investors hold XLP with a combined value of $478.87M.
In the most recent quarter, 1 fund opened a new position in XLP. Additionally, 4 increased their holdings and 5 reduced their positions.
Institutional investors hold $478.87M worth of XLP stock across 10 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $267.76M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$84.13
2026-07-24
YTD
+9.7%
68% of 52-week range
