CONSUMER STAPLES SPDR (XLP) 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 June 30, 2026. The institutional investors covered on this page collectively reported approximately $14.83B in XLP holdings during the latest filing period.
Peakshares Llc is currently the largest disclosed institutional shareholder of XLP tracked by InsiderSet, reporting ownership valued at approximately $3.11B in its June 30, 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 $3.10M, representing an estimated loss of -99.90% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 63% of the total disclosed XLP value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Bank Of America Corp, Morgan Stanley, 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
1,210
Total Reported Value
$14.83B
Largest Holder
Peakshares Llc
Largest Position
$3.11B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
48
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Peakshares Llc | 2.31% | 37,444 | $3,110,473,000 | $3,100,363 | -$3,107,372,637 | -99.90% | |
| Bank Of America Corp | 0.10% | 18,350,213 | $1,524,352,231 | $1,519,397,636 | -$4,954,595 | -0.33% | |
| Morgan Stanley | 0.04% | 9,702,454 | $805,983,043 | $803,363,191 | -$2,619,852 | -0.33% | |
| Jpmorgan Chase & Co | 0.05% | 9,410,198 | $793,938,644 | $779,164,394 | -$14,774,250 | -1.86% | |
| Goldman Sachs Group Inc | 0.07% | 8,139,947 | $676,185,432 | $673,987,612 | -$2,197,820 | -0.33% | |
| Citigroup Inc | 0.26% | 6,867,681 | $570,498,230 | $568,643,987 | -$1,854,243 | -0.33% | |
| Barclays Plc | 0.17% | 6,481,381 | $538,408,318 | $536,658,347 | -$1,749,971 | -0.33% | |
| Bnp Paribas Financial Markets | 0.25% | 5,838,299 | $484,987,498 | $483,411,157 | -$1,576,341 | -0.33% | |
| Ubs Group Ag | 0.07% | 5,648,440 | $469,215,910 | $467,690,832 | -$1,525,078 | -0.33% | |
| Lpl Financial Llc | 0.07% | 3,577,959 | $297,221,016 | $296,255,005 | -$966,011 | -0.33% | |
| Wells Fargo & Company/Mn | 0.05% | 3,192,068 | $265,165,018 | $264,303,230 | -$861,788 | -0.33% | |
| Caisse De Depot Et Placement Du Quebec | 0.34% | 2,842,914 | $236,160,866 | $235,393,279 | -$767,587 | -0.33% | |
| Raymond James Financial Inc | 0.04% | 1,871,261 | $155,445,622 | $154,940,411 | -$505,211 | -0.33% | |
| Menora Mivtachim Holdings Ltd. | 0.58% | 1,784,297 | $148,221,552 | $147,739,792 | -$481,760 | -0.33% | |
| Susquehanna International Group, Llp | 0.10% | 1,380,908 | $114,712,028 | $114,339,182 | -$372,846 | -0.33% | |
| Natixis | 0.53% | 1,356,669 | $112,698,494 | $112,332,193 | -$366,301 | -0.33% | |
| Ameriprise Financial Inc | 0.02% | 1,296,049 | $112,557,486 | $107,312,857 | -$5,244,629 | -4.66% | |
| Royal Bank Of Canada | 0.02% | 1,226,022 | $101,845,000 | $101,514,622 | -$330,378 | -0.32% | |
| Charles Schwab Investment Management Inc | 0.01% | 1,224,063 | $101,682,913 | $101,352,416 | -$330,497 | -0.33% | |
| Two Sigma Investments, Lp | 0.07% | 1,126,423 | $93,571,959 | $93,267,824 | -$304,135 | -0.33% | |
| Osaic Holdings, Inc. | 0.10% | 1,018,079 | $84,595,093 | $84,296,941 | -$298,152 | -0.35% | |
| Fisher Asset Management, Llc | 0.02% | 994,393 | $82,604,239 | $82,335,740 | -$268,499 | -0.33% | |
| Saudi Central Bank | 1.08% | 963,581 | $82,087,465 | $79,784,507 | -$2,302,958 | -2.81% | |
| Pgim Custom Harvest Llc | 1.00% | 960,549 | $79,792,812 | $79,533,457 | -$259,355 | -0.33% | |
| Citadel Advisors Llc | 0.04% | 923,281 | $76,696,953 | $76,447,667 | -$249,286 | -0.33% | |
| Envestnet Asset Management Inc | 0.02% | 828,005 | $68,782,358 | $68,558,814 | -$223,544 | -0.33% | |
| Commonwealth Equity Services, Llc | 0.07% | 713,097 | $59,236,978 | $59,044,432 | -$192,546 | -0.33% | |
| J. Goldman & Co Lp | 2.05% | 699,308 | $58,091,516 | $57,902,702 | -$188,814 | -0.33% | |
| Agf Management Ltd | 0.22% | 676,282 | $56,178,746 | $55,996,150 | -$182,596 | -0.33% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.08% | 675,000 | $56,072,250 | $55,890,000 | -$182,250 | -0.33% | |
| Cibc World Market Inc. | 0.09% | 662,571 | $55,039,773 | $54,860,879 | -$178,894 | -0.33% | |
| State Street Corp | 0.00% | 621,446 | $51,623,519 | $51,455,729 | -$167,790 | -0.33% | |
| Advisory Alpha, Llc | 1.21% | 596,228 | $49,529,518 | $49,367,678 | -$161,840 | -0.33% | |
| Ep Wealth Advisors, Llc | 0.18% | 557,172 | $46,284,296 | $46,133,842 | -$150,454 | -0.33% | |
| Cetera Investment Advisers | 0.04% | 550,035 | $45,691,402 | $45,542,898 | -$148,504 | -0.33% | |
| Capital Fund Management S.A. | 0.30% | 507,086 | $42,123,634 | $41,986,721 | -$136,913 | -0.33% | |
| Janney Montgomery Scott Llc | 0.08% | 497,578 | $41,334,000 | $41,199,458 | -$134,542 | -0.33% | |
| Gerber Kawasaki Wealth & Investment Management | 1.08% | 489,162 | $40,634,622 | $40,502,614 | -$132,008 | -0.32% | |
| Srb Corp | 2.18% | 488,831 | $40,607,191 | $40,475,207 | -$131,984 | -0.33% | |
| Nissay Asset Management Corp /Japan | 0.17% | 479,845 | $39,860,724 | $39,731,166 | -$129,558 | -0.33% | |
| Greenwood Gearhart Llc | 1.84% | 476,688 | $39,598,463 | $39,469,766 | -$128,697 | -0.33% | |
| Stifel Financial Corp | 0.03% | 469,379 | $38,991,863 | $38,864,581 | -$127,282 | -0.33% | |
| Phoenix Financial Ltd. | 0.26% | 450,976 | $37,462,576 | $37,340,813 | -$121,763 | -0.33% | |
| Conservest Capital Advisors, Inc. | 2.98% | 450,415 | $37,415,989 | $37,294,362 | -$121,627 | -0.33% | |
| Mml Investors Services, Llc | 0.07% | 440,046 | $36,554,628 | $36,435,809 | -$118,819 | -0.33% | |
| Sg Americas Securities, Llc | 0.02% | 434,791 | $36,118,000 | $36,000,695 | -$117,305 | -0.32% | |
| Kcm Investment Advisors Llc | 1.05% | 424,290 | $35,245,748 | $35,131,212 | -$114,536 | -0.32% | |
| Weiss Asset Management Lp | 0.39% | 415,000 | $34,474,050 | $34,362,000 | -$112,050 | -0.33% | |
| Grimes & Co Wealth Management, Llc | 0.73% | 404,057 | $33,565,051 | $33,455,920 | -$109,131 | -0.33% | |
| Trust Asset Management Llc | 2.07% | 399,910 | $33,220,524 | $33,112,548 | -$107,976 | -0.33% |
Frequently asked questions about XLP
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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).
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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.
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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.