Consumer Staples Select Sector SPDR Fund

XLP • ARCA

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund on ARCA. As of Q3 2025, 1,132 institutional investors hold shares in this ETF, with total holdings valued at $15.2B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $2.1B.

Overview

Overview of institutional ownership in XLP as of Q3 2025

All Institutions

Institutions: 1,132
Value Held: $15.2B
Shares Held: 193.5M
Avg Position: $13.4M
Median Position: $712.6K

Hedge Funds

Hedge Funds: 39
Value Held: $1.1B
Shares Held: 13.6M
Avg Position: $27.3M
Median Position: $2.9M

Biggest Investors

Institutions with the largest positions in XLP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.1B 0.16% of portfolio	26.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$976.6M 0.14% of portfolio	12.5M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$780.5M 0.05% of portfolio	10.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$762.2M 0.05% of portfolio	9.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
BARCLAYS PLC Institution	-	$688.7M 0.25% of portfolio	8.8M shares	≤ Q2 2013 Held for 12y 5m+	$271.65B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$511.3M 0.96% of portfolio	6.5M shares	Q4 2019 Held for 5y 11m	$53.3B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$489.6M 0.79% of portfolio	6.2M shares	Q2 2025 Held for 5 months	$62.0B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$400.8M 0.12% of portfolio	5.1M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
CITIGROUP INC Institution	Jane Fraser CEO	$395.7M 0.27% of portfolio	5.0M shares	≤ Q2 2013 Held for 12y 5m+	$144.32B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$362.2M 0.12% of portfolio	4.6M shares	Q4 2024 Held for 11 months	$310.43B

Net Capital Flow

Institutional buying and selling activity for XLP in Q3 2025

Traded: +$1.9B
Buyers: 488
Sellers: 567
Total Bought: +$3.2B
Total Sold: −$1.2B
Avg Position: $12.2M

Biggest Buyers

Institution	Net Bought	Current Position
BARCLAYS PLC Institution	+$616.2M +7.9M shares	$688.7M 8.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$346.6M +4.4M shares	$489.6M 6.2M shares
CITIGROUP INC Institution	+$317.6M +4.1M shares	$395.7M 5.0M shares
GOLDMAN SACHS GROUP INC Institution	+$171.2M +2.2M shares	$976.6M 12.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$145.3M +1.9M shares	$148.1M 1.9M shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$119.5M +1.5M shares	$278.1M 3.5M shares
JPMORGAN CHASE & CO Institution	+$102.0M +1.3M shares	$762.2M 9.7M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$99.9M +1.3M shares	$511.3M 6.5M shares
P Phoenix Holdings Ltd. Institution	+$96.7M +1.2M shares	$115.7M 1.5M shares
M Migdal Insurance & Financial Holdings Ltd. Institution	+$87.7M +1.1M shares	$87.8M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$297.4M −3.7M shares	Sold Off 0 shares
T TEMASEK HOLDINGS LTD Institution	−$76.3M −942.2K shares	Sold Off 0 shares
BANK OF MONTREAL /CAN/ Institution	−$74.4M −948.9K shares	$10.2M 130.5K shares
MORGAN STANLEY RIA/Wealth	−$59.7M −761.7K shares	$780.5M 10.0M shares
BANK OF AMERICA CORP /DE/ Institution	−$45.6M −581.4K shares	$2.1B 26.6M shares
STATE STREET CORP Institution	−$45.2M −576.5K shares	$82.3M 1.1M shares
AMERIPRISE FINANCIAL INC Institution	−$38.1M −486.6K shares	$269.6M 3.4M shares
Marshall Wace LLP Institution	−$36.6M −467.1K shares	$11.5M 146.3K shares
J JANE STREET GROUP, LLC Institution	−$26.8M −341.6K shares	$2.2M 28.1K shares
Cetera Investment Advisers RIA/Wealth	−$24.9M −317.9K shares	$60.6M 773.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XLP in Q3 2025

New Positions: 39
New Value: $28.1M
Exited Positions: 111
Exited Value: $515.1M

New Positions

Institution	Position Value
IMC-Chicago, LLC RIA/Wealth	$5.7M 73.2K shares
S Systelligence, LLC Institution	$5.2M 66.3K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$3.9M 50.0K shares
Oversea-Chinese Banking CORP Ltd Real Assets	$3.0M 38.2K shares
Hansen & Associates Financial Group, Inc. RIA/Wealth	$2.3M 29.7K shares
Audent Global Asset Management, LLC Hedge Fund•Multi-Strategy	$1.4M 17.4K shares
ENDEAVOR PRIVATE WEALTH, INC. RIA/Wealth	$717.4K 9.2K shares
Vident Advisory, LLC ETF Provider	$512.2K 6.5K shares
WJ Financial Advisors LLC RIA/Wealth	$494.9K 6.3K shares
K Klingman & Associates, LLC RIA/Wealth	$443.2K 5.7K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$297.4M 3.7M shares
T TEMASEK HOLDINGS LTD Institution	$76.3M 942.2K shares
B Brevan Howard Capital Management LP Institution	$21.5M 265.4K shares
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager	$16.7M 205.7K shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	$8.0M 99.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$7.3M 90.5K shares
G GAMCO INVESTORS, INC. ET AL Institution	$6.6M 82.0K shares
M Meiji Yasuda Life Insurance Co Institution	$6.5M 79.9K shares
Wright Fund Managment, LLC Long Only Manager	$6.3M 77.0K shares
M Madison Park Capital Advisors, LLC RIA/Wealth	$6.0M 74.4K shares

Options Activity

Institutions with the largest Call and Put options positions in XLP as of Q3 2025

Call Positions: 27
Call Value: $419.4M
Put Positions: 40
Put Value: $3.4B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$104.4M 13.3K contracts
J JANE STREET GROUP, LLC Institution	$74.1M 9.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$57.3M 7.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$34.5M 4.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$20.7M 2.6K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$19.7M 2.5K contracts
GOLDMAN SACHS GROUP INC Institution	$19.6M 2.5K contracts
C Cubist Systematic Strategies, LLC Institution	$16.8M 2.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$13.8M 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$12.8M 1.6K contracts

Put Positions

Institution	Position Value
Elliott Investment Management L.P. Hedge Fund•Multi-Strategy	$1.2B 150.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2B 148.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$417.3M 53.2K contracts
J JANE STREET GROUP, LLC Institution	$204.0M 26.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$99.1M 12.7K contracts
UBS Group AG Institution	$54.9M 7.0K contracts
W WOLVERINE TRADING, LLC Institution	$47.2M 6.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$42.2M 5.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$26.8M 3.4K contracts
BARCLAYS PLC Institution	$23.5M 3.0K contracts

Most Committed Institutions

Institutions with XLP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CABANA LLC RIA/Wealth	George Chaddwick Mason CEO	10.45% $1.7M	21.8K shares	Q1 2024 Held for 1y 8m	$16.4M
P Perbak Capital Partners LLP Institution	-	7.47% $42.4M	541.5K shares	Q2 2024 Held for 1y 5m	$568.0M
Rockport Wealth LLC RIA/Wealth	Adam Richard Stalnaker Managing Partner	6.92% $34.0M	433.5K shares	Q1 2024 Held for 1y 8m	$491.3M
LifePlan Financial, LLC RIA/Wealth	Larry Allen Kuyper President	6.17% $7.8M	99.3K shares	Q4 2023 Held for 1y 11m	$126.2M
Biltmore Wealth Management, LLC RIA/Wealth	Timothy Alan Carpenter Managing Partner	5.54% $14.5M	185.3K shares	Q4 2014 Held for 10y 11m	$262.0M
WFA Asset Management Corp RIA/Wealth	Nicholas Enea President	5.22% $9.6M	115.7K shares	Q4 2021 Held for 3y 11m	$184.0M
WestEnd Advisors, LLC Long Only Manager	Edmund Nelson Durden CIO	4.76% $203.5M	2.6M shares	≤ Q2 2013 Held for 12y 5m+	$4.3B
Conservest Capital Advisors, Inc. RIA/Wealth	Keith Charles Goddard CEO	4.64% $50.1M	639.6K shares	Q1 2017 Held for 8y 8m	$1.1B
Rothschild Capital Partners, LLC Hedge Fund•Long/Short	David Dalsemer Rothschild CEO	3.84% $16.3M	207.5K shares	Q1 2017 Held for 8y 8m	$423.3M
IMZ Advisory Inc RIA/Wealth	Irwin Michael Zagoria CEO	3.75% $10.1M	128.7K shares	Q4 2023 Held for 1y 11m	$268.6M

Hedge Fund Spotlight

Discover hedge funds investing in XLP

MOORE CAPITAL MANAGEMENT, LP

Hedge Fund • Global Macro

Portfolio ManagerLouis Moore Bacon

Portfolio Value: $4.8B
Positions: 454
Last Reported: Q3 2025

Sector Allocation

Position in Consumer Staples Select Sector SPDR Fund

Market Value: $10.3M
Shares Held: 131.3K
Portfolio Weight: 0.21%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$249.2M	5.14%
2 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$202.7M	4.18%
3 Bank of America BAC	Banks - Diversified Financial Services	$135.6M	2.80%

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