XLP Institutional Ownership Trend

Institutional ownership trends for CONSUMER STAPLES SPDR provide insight into how hedge funds, mutual funds, pension managers, and long-term asset managers have adjusted exposure to the company across multiple SEC Form 13F reporting periods.

Institutional investors tracked by InsiderSet collectively reported approximately $43.78M in XLP holdings for the quarter ended March 31, 2026, compared with approximately $10.20M reported during the prior quarter. The number of tracked institutional holders was unchanged during the latest reporting period.

Based on current market prices and the latest disclosed share counts, the combined estimated current value of tracked XLP institutional positions has increased significantly since the filing period due to continued share price appreciation.

This page tracks historical institutional ownership trends for XLP, including:

  • total institutional holders by quarter
  • aggregate reported value
  • estimated live portfolio value
  • ownership concentration changes
  • largest ownership increases and reductions
  • long-term smart money positioning trends

Institutional ownership trend analysis can help investors evaluate accumulation patterns, investor conviction, sector leadership, and portfolio concentration changes across major investment firms investing in CONSUMER STAPLES SPDR.

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20262$43,783,730534,078
Q4 20252$10,195,112131,245
Q3 20252$29,483,772376,212
Q2 20252$12,852,454158,731
Q1 20251$2,273,75027,841
Q4 20242$13,435,988170,920
Q3 20242$11,571,147139,411
Q2 20242$2,976,69838,870
Q1 20242$1,073,088264,602
Q4 20232$4,171,31457,911
Q3 20234$2,736,062249,253
Q2 20233$1,138,903253,817