CONSUMER STAPLES SPDR (XLP) Top Institutional Shareholders
CONSUMER STAPLES SPDR (XLP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $13.48B in XLP holdings during the latest filing period.
Bank Of America Corp is currently the largest disclosed institutional shareholder of XLP tracked by InsiderSet, reporting ownership valued at approximately $2.03B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.07B, representing an estimated gain of +2.07% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 49% of the total disclosed XLP value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Morgan Stanley, Goldman Sachs Group Inc, and several other long-term asset managers with concentrated positions in CONSUMER STAPLES SPDR (XLP).
This page ranks the largest institutional XLP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
1,220
Total Reported Value
$13.48B
Largest Holder
Bank Of America Corp
Largest Position
$2.03B
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
60
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.15% | 24,702,456 | $2,025,107,308 | $2,067,101,518 | +$41,994,210 | +2.07% | |
| Morgan Stanley | 0.05% | 10,324,792 | $846,426,507 | $863,978,595 | +$17,552,088 | +2.07% | |
| Goldman Sachs Group Inc | 0.09% | 8,782,677 | $720,003,897 | $734,934,411 | +$14,930,514 | +2.07% | |
| Ubs Group Ag | 0.08% | 5,687,945 | $466,297,732 | $475,967,238 | +$9,669,506 | +2.07% | |
| Susquehanna International Group, Llp | 0.58% | 5,449,335 | $446,736,483 | $456,000,353 | +$9,263,870 | +2.07% | |
| Envestnet Asset Management Inc | 0.12% | 5,389,729 | $441,849,969 | $451,012,523 | +$9,162,554 | +2.07% | |
| Wells Fargo & Company/Mn | 0.08% | 5,180,524 | $424,699,335 | $433,506,248 | +$8,806,913 | +2.07% | |
| Citigroup Inc | 0.26% | 5,046,672 | $413,726,179 | $422,305,513 | +$8,579,334 | +2.07% | |
| Raymond James Financial Inc | 0.13% | 4,981,721 | $408,401,489 | $416,870,413 | +$8,468,924 | +2.07% | |
| Lpl Financial Llc | 0.09% | 4,345,177 | $356,217,533 | $363,604,411 | +$7,386,878 | +2.07% | |
| Menora Mivtachim Holdings Ltd. | 1.56% | 4,011,547 | $328,866,623 | $335,686,253 | +$6,819,630 | +2.07% | |
| Barclays Plc | 0.10% | 3,434,526 | $281,562,441 | $287,401,136 | +$5,838,695 | +2.07% | |
| Millennium Management Llc | 0.20% | 3,226,673 | $264,522,653 | $270,007,997 | +$5,485,344 | +2.07% | |
| Ameriprise Financial Inc | 0.06% | 3,198,124 | $257,509,723 | $267,619,016 | +$10,109,293 | +3.93% | |
| Truist Financial Corp | 0.34% | 3,042,764 | $249,445,833 | $254,618,492 | +$5,172,659 | +2.07% | |
| Cibc World Market Inc. | 0.41% | 2,860,644 | $234,515,595 | $239,378,690 | +$4,863,095 | +2.07% | |
| Westend Advisors, Llc | 5.60% | 2,828,614 | $231,892,079 | $236,698,420 | +$4,806,341 | +2.07% | |
| Royal Bank Of Canada | 0.04% | 2,626,284 | $215,302,000 | $219,767,445 | +$4,465,445 | +2.07% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.28% | 2,046,080 | $167,737,638 | $171,215,974 | +$3,478,336 | +2.07% | |
| Natixis | 0.67% | 2,026,060 | $166,096,399 | $169,540,701 | +$3,444,302 | +2.07% | |
| Bnp Paribas Financial Markets | 0.10% | 1,796,488 | $147,276,086 | $150,330,116 | +$3,054,030 | +2.07% | |
| Caisse De Depot Et Placement Du Quebec | 0.23% | 1,788,624 | $146,631,395 | $149,672,056 | +$3,040,661 | +2.07% | |
| Spx Gestao De Recursos Ltda | 10.01% | 1,466,111 | $120,191,780 | $122,684,168 | +$2,492,388 | +2.07% | |
| Charles Schwab Investment Management Inc | 0.02% | 1,258,760 | $103,193,145 | $105,333,037 | +$2,139,892 | +2.07% | |
| Nissay Asset Management Corp /Japan | 0.53% | 1,222,730 | $100,239,405 | $102,318,046 | +$2,078,641 | +2.07% | |
| Rokos Capital Management Llp | 1.62% | 1,115,233 | $91,398,921 | $93,322,697 | +$1,923,776 | +2.10% | |
| Fisher Asset Management, Llc | 0.03% | 1,046,296 | $85,775,423 | $87,554,049 | +$1,778,626 | +2.07% | |
| Victory Capital Management Inc | 0.05% | 983,502 | $80,627,521 | $82,299,447 | +$1,671,926 | +2.07% | |
| Saudi Central Bank | 1.67% | 963,581 | $78,994,370 | $80,632,458 | +$1,638,088 | +2.07% | |
| Pgim Custom Harvest Llc | 1.21% | 946,132 | $77,563,922 | $79,172,326 | +$1,608,404 | +2.07% | |
| Osaic Holdings, Inc. | 0.11% | 888,860 | $72,885,139 | $74,379,805 | +$1,494,666 | +2.05% | |
| Alps Advisors Inc | 0.27% | 712,504 | $58,411,078 | $59,622,335 | +$1,211,257 | +2.07% | |
| Agf Management Ltd | 0.25% | 679,126 | $55,674,749 | $56,829,264 | +$1,154,515 | +2.07% | |
| Commonwealth Equity Services, Llc | 0.08% | 673,653 | $55,226,103 | $56,371,283 | +$1,145,180 | +2.07% | |
| Cetera Investment Advisers | 0.06% | 663,139 | $54,364,135 | $55,491,472 | +$1,127,337 | +2.07% | |
| Brevan Howard Capital Management Lp | 0.49% | 600,000 | $49,188,000 | $50,208,000 | +$1,020,000 | +2.07% | |
| Jain Global Llc | 0.62% | 594,846 | $48,765,475 | $49,776,713 | +$1,011,238 | +2.07% | |
| Stifel Financial Corp | 0.04% | 594,760 | $48,758,566 | $49,769,517 | +$1,010,951 | +2.07% | |
| Balyasny Asset Management L.P. | 0.09% | 571,179 | $46,825,254 | $47,796,259 | +$971,005 | +2.07% | |
| Ep Wealth Advisors, Llc | 0.22% | 557,389 | $45,694,781 | $46,642,312 | +$947,531 | +2.07% | |
| Blackrock, Inc. | 0.00% | 521,228 | $42,730,288 | $43,616,359 | +$886,071 | +2.07% | |
| Renaissance Technologies LLC | Jim Simons | 0.06% | 500,000 | $40,990,000 | $41,840,000 | +$850,000 | +2.07% |
| Advisory Alpha, Llc | 1.09% | 486,217 | $39,861,030 | $40,686,639 | +$825,609 | +2.07% | |
| Conservest Capital Advisors, Inc. | 3.53% | 475,085 | $38,947,506 | $39,755,113 | +$807,607 | +2.07% | |
| Greenwood Gearhart Llc | 2.06% | 463,621 | $38,007,622 | $38,795,805 | +$788,183 | +2.07% | |
| Phoenix Financial Ltd. | 0.35% | 450,987 | $36,971,914 | $37,738,592 | +$766,678 | +2.07% | |
| Gerber Kawasaki Wealth & Investment Management | 1.17% | 447,166 | $36,692,515 | $37,418,851 | +$726,336 | +1.98% | |
| Kcm Investment Advisors Llc | 1.11% | 407,834 | $33,434,212 | $34,127,549 | +$693,337 | +2.07% | |
| Trust Asset Management Llc | 2.30% | 391,133 | $32,065,083 | $32,730,009 | +$664,926 | +2.07% | |
| State Street Corp | 0.00% | 364,180 | $29,855,476 | $30,474,582 | +$619,106 | +2.07% |
Frequently asked questions about XLP
Who owns the most XLP stock?
The largest holders of XLP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CONSUMER STAPLES SPDR (XLP).
Is XLP widely held by superinvestors?
Many widely followed stocks like XLP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLP is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.