XLP Institutional Ownership & Shareholders
CONSUMER STAPLES SPDR (XLP) is currently held by 1,220 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $14.79B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $3.35M, representing an estimated loss of -99.89% 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
1,220
Total Reported Value
$14.79B
Largest Holder
Peakshares Llc
Largest Position
$3.11B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
27
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 | $3,348,242 | -$3,107,124,758 | -99.89% | |
| Bank Of America Corp | 0.10% | 18,350,213 | $1,524,352,231 | $1,640,876,046 | +$116,523,815 | +7.64% | |
| Morgan Stanley | 0.04% | 9,702,454 | $805,983,043 | $867,593,437 | +$61,610,394 | +7.64% | |
| Jpmorgan Chase & Co | 0.05% | 9,410,198 | $793,938,644 | $841,459,905 | +$47,521,261 | +5.99% | |
| Goldman Sachs Group Inc | 0.07% | 8,139,947 | $676,185,432 | $727,874,061 | +$51,688,629 | +7.64% | |
| Citigroup Inc | 0.26% | 6,867,681 | $570,498,230 | $614,108,035 | +$43,609,805 | +7.64% | |
| Barclays Plc | 0.17% | 6,481,381 | $538,408,318 | $579,565,089 | +$41,156,771 | +7.64% | |
| Bnp Paribas Financial Markets | 0.25% | 5,838,299 | $484,987,498 | $522,060,697 | +$37,073,199 | +7.64% | |
| Ubs Group Ag | 0.07% | 5,648,440 | $469,215,910 | $505,083,505 | +$35,867,595 | +7.64% | |
| Lpl Financial Llc | 0.07% | 3,577,959 | $297,221,016 | $319,941,094 | +$22,720,078 | +7.64% | |
| Wells Fargo & Company/Mn | 0.05% | 3,192,068 | $265,165,018 | $285,434,721 | +$20,269,703 | +7.64% | |
| Caisse De Depot Et Placement Du Quebec | 0.34% | 2,842,914 | $236,160,866 | $254,213,370 | +$18,052,504 | +7.64% | |
| Raymond James Financial Inc | 0.04% | 1,871,261 | $155,445,622 | $167,328,159 | +$11,882,537 | +7.64% | |
| Menora Mivtachim Holdings Ltd. | 0.58% | 1,784,297 | $148,221,552 | $159,551,838 | +$11,330,286 | +7.64% | |
| Susquehanna International Group, Llp | 0.10% | 1,380,908 | $114,712,028 | $123,480,793 | +$8,768,765 | +7.64% | |
| Natixis | 0.53% | 1,356,669 | $112,698,494 | $121,313,342 | +$8,614,848 | +7.64% | |
| Ameriprise Financial Inc | 0.02% | 1,296,049 | $112,557,486 | $115,892,702 | +$3,335,216 | +2.96% | |
| Royal Bank Of Canada | 0.02% | 1,226,022 | $101,845,000 | $109,630,887 | +$7,785,887 | +7.64% | |
| Charles Schwab Investment Management Inc | 0.01% | 1,224,063 | $101,682,913 | $109,455,713 | +$7,772,800 | +7.64% | |
| Two Sigma Investments, Lp | 0.07% | 1,126,423 | $93,571,959 | $100,724,745 | +$7,152,786 | +7.64% | |
| Osaic Holdings, Inc. | 0.10% | 1,018,079 | $84,595,093 | $91,036,624 | +$6,441,531 | +7.61% | |
| Fisher Asset Management, Llc | 0.02% | 994,393 | $82,604,239 | $88,918,622 | +$6,314,383 | +7.64% | |
| Saudi Central Bank | 1.08% | 963,581 | $82,087,465 | $86,163,413 | +$4,075,948 | +4.97% | |
| Pgim Custom Harvest Llc | 1.00% | 960,549 | $79,792,812 | $85,892,292 | +$6,099,480 | +7.64% | |
| Citadel Advisors Llc | 0.04% | 923,281 | $76,696,953 | $82,559,787 | +$5,862,834 | +7.64% | |
| Envestnet Asset Management Inc | 0.02% | 828,005 | $68,782,358 | $74,040,207 | +$5,257,849 | +7.64% | |
| J. Goldman & Co Lp | 2.05% | 699,308 | $58,091,516 | $62,532,121 | +$4,440,605 | +7.64% | |
| Agf Management Ltd | 0.22% | 676,282 | $56,178,746 | $60,473,136 | +$4,294,390 | +7.64% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.08% | 675,000 | $56,072,250 | $60,358,500 | +$4,286,250 | +7.64% | |
| Cibc World Market Inc. | 0.09% | 662,571 | $55,039,773 | $59,247,099 | +$4,207,326 | +7.64% | |
| State Street Corp | 0.00% | 621,446 | $51,623,519 | $55,569,701 | +$3,946,182 | +7.64% | |
| Commonwealth Equity Services, Llc | 0.07% | 639,195 | $51,519,141 | $57,156,817 | +$5,637,676 | +10.94% | |
| Advisory Alpha, Llc | 1.21% | 596,228 | $49,529,518 | $53,314,708 | +$3,785,190 | +7.64% | |
| Ep Wealth Advisors, Llc | 0.18% | 557,172 | $46,284,296 | $49,822,320 | +$3,538,024 | +7.64% | |
| Cetera Investment Advisers | 0.04% | 550,035 | $45,691,402 | $49,184,130 | +$3,492,728 | +7.64% | |
| Gerber Kawasaki Wealth & Investment Management | 1.08% | 525,334 | $42,341,809 | $46,975,366 | +$4,633,557 | +10.94% | |
| Capital Fund Management S.A. | 0.30% | 507,086 | $42,123,634 | $45,343,630 | +$3,219,996 | +7.64% | |
| Janney Montgomery Scott Llc | 0.08% | 497,578 | $41,334,000 | $44,493,425 | +$3,159,425 | +7.64% | |
| Srb Corp | 2.18% | 488,831 | $40,607,191 | $43,711,268 | +$3,104,077 | +7.64% | |
| Nissay Asset Management Corp /Japan | 0.17% | 479,845 | $39,860,724 | $42,907,740 | +$3,047,016 | +7.64% | |
| Stifel Financial Corp | 0.03% | 469,379 | $38,991,863 | $41,971,870 | +$2,980,007 | +7.64% | |
| Greenwood Gearhart Llc | 1.76% | 483,199 | $38,945,848 | $43,207,655 | +$4,261,807 | +10.94% | |
| Phoenix Financial Ltd. | 0.26% | 450,976 | $37,462,576 | $40,326,274 | +$2,863,698 | +7.64% | |
| Conservest Capital Advisors, Inc. | 2.98% | 450,415 | $37,415,989 | $40,276,109 | +$2,860,120 | +7.64% | |
| Mml Investors Services, Llc | 0.07% | 440,046 | $36,554,628 | $39,348,913 | +$2,794,285 | +7.64% | |
| Sg Americas Securities, Llc | 0.02% | 434,791 | $36,118,000 | $38,879,011 | +$2,761,011 | +7.64% | |
| Weiss Asset Management Lp | 0.39% | 415,000 | $34,474,050 | $37,109,300 | +$2,635,250 | +7.64% | |
| Trust Asset Management Llc | 2.07% | 399,910 | $33,220,524 | $35,759,952 | +$2,539,428 | +7.64% | |
| Kcm Investment Advisors Llc | 0.98% | 409,762 | $33,026,790 | $36,640,918 | +$3,614,128 | +10.94% | |
| Exchange Traded Concepts, Llc | 0.14% | 386,916 | $31,185,429 | $34,598,029 | +$3,412,600 | +10.94% |
Frequently asked questions about XLP
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Who are the largest institutional holders of XLP?
The largest institutional holders of XLP reported in the latest SEC Form 13F filings include Peakshares Llc , Bank Of America Corp , Morgan Stanley , Jpmorgan Chase & Co , and Goldman Sachs Group Inc . InsiderSet ranks institutional holders by their latest reported XLP position.
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What is XLP institutional ownership?
This page tracks XLP positions reported by institutional investment managers through SEC Form 13F. CONSUMER STAPLES SPDR (XLP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
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How many institutions own XLP?
InsiderSet currently tracks 1,220 institutional managers reporting XLP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XLP shareholders.
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How much XLP stock do institutions own?
Institutional investment managers disclosed approximately $14.79B in XLP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
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When was XLP institutional ownership last updated?
The latest XLP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
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Are institutional XLP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XLP position after the reporting date.
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Are institutions buying or selling XLP?
Institutional buying and selling can be analyzed by comparing XLP positions across consecutive 13F reporting periods. InsiderSet's XLP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XLP ownership changes.
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How has XLP institutional ownership changed over time?
InsiderSet tracks XLP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.