Cross-fund · 4 holders
XLP
SELECT SECTOR SPDR TR
CUSIP 81369Y308
4
Tracked holders
$1.05B
Aggregate value
12,768,575
Shares
4
Active funds
Funds holding XLP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $495.3M | 0.08% | -3,005,674 | -33.2% |
| Millennium | Multi-Strategy | Q1 2026 | $267.8M | 0.11% | +3,005,530 | +1153.1% |
| BlackRock | Institutional | Q1 2026 | $161.6M | — | +1,195,112 | +153.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $122.1M | 0.16% | +945,400 | +173.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.