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State Street Consumer Staples Select Sector SPDR ETF

XLP
$85.9 +$1.28 (1.49%)
Market Cap: $14.97 B
Gurus Holding
7
Popularity Rank
#1199
% of Shares Held
1.13%
Net Activity (Q1 2026)
-$2.16 M

Guru Ownership Trend

Guru Analysis for State Street Consumer Staples Select Sector SPDR ETF (XLP)

State Street Consumer Staples Select Sector SPDR ETF (XLP), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $171.71 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.16 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 349.6%. Conversely, Jefferies Group reduced exposure by 22.1%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$41.07 M
Total Buy Value
New Buys 2
Additions 2
-$43.23 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for State Street Consumer Staples Select Sector SPDR ETF (XLP)

Major holders include Ken Fisher ($85.78 M), Renaissance Technologies (RenTech) ($40.99 M), Jefferies Group ($14.47 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.16 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited XLP. The total reported sell value was $43.23 M.

Yes, 2 managers opened new positions in XLP, and 2 increased their existing holdings. The total reported buy value was $41.07 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -17.6% 1,046,296 $85.78 M Q1 2026
0.06% Add 349.6% 500,000 $40.99 M Q1 2026
0.10% Reduce -22.1% 176,496 $14.47 M Q1 2026
0.21% Reduce -21.3% 125,149 $10.26 M Q1 2026
0.02% New Buy 104,559 $8.57 M Q1 2026
0.00% Add 11.1% 43,167 $3.54 M Q1 2026
0.00% New Buy 3,287 $269,468 Q1 2026
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