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State Street Consumer Staples Select Sector SPDR ETF

XLP
$81.89 +$0.434 (0.53%)
Market Cap: $15.38 B
Gurus Holding
7
Popularity Rank
#966
% of Shares Held
1.08%
Net Activity (Q4 2025)
+$8.13 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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $166.85 M.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $8.13 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 67.5%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$37.86 M
Total Buy Value
New Buys 2
Additions 3
-$29.73 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

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

Major holders include Ken Fisher ($98.63 M), Jefferies Group ($17.59 M), Steven Cohen ($16.48 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.13 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited XLP. The total reported sell value was $29.73 M.

Yes, 2 managers opened new positions in XLP, and 3 increased their existing holdings. The total reported buy value was $37.86 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -3.0% 1,269,668 $98.63 M Q4 2025
0.09% Add 3670.8% 226,476 $17.59 M Q4 2025
0.02% New Buy 212,200 $16.48 M Q4 2025
0.18% Add 21.1% 159,022 $12.35 M Q4 2025
0.01% Reduce -67.5% 111,200 $8.64 M Q4 2025
0.00% Add 21.7% 38,869 $3.02 M Q4 2025
0.01% New Buy 20,045 $1.56 M Q4 2025
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