XLP

SELECT SECTOR SPDR TR

$87.62 ▲ +1.08%

Prev close $86.68

Snapshot

The big-picture read on XLP right now — valuation, ownership and activity at a glance.

Inst. Holders

7 funds

Inst. Value

$26.1M

Inst. Activity

2 buys / 0 sells

Congressional

1 trades

Price chart 30d +4.9%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 15, 2026 short_volume

Short Volume: XLP — 62.6% short (4.8M / 7.6M)

Short: 4,756,852 | Exempt: 6,765 | TRF Vol: 7,603,085 | Short Ratio: 62.6% | Off-exchange volume (da

Sep 30, 2026 Inst.

Concurrent Investment Advisors, LLC — ADD

179,130 shares ($14.4M)

Sep 30, 2026 Inst.

MATHER GROUP, LLC. — DOUBLED

1,728 shares ($139.3K)

Dec 17, 2025 Congress

Thomas Tuberville buy

$15,001 - $50,000 — Senate

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 15, 2026

short_volume

Short Volume: XLP — 62.6% short (4.8M / 7.6M)

Short: 4,756,852 | Exempt: 6,765 | TRF Vol: 7,603,085 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)

Oct 14, 2026

short_volume

Short Volume: XLP — 67.7% short (2.6M / 3.9M)

Short: 2,635,620 | Exempt: 4,608 | TRF Vol: 3,891,677 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)

Oct 12, 2026

short_volume

Short Volume: XLP — 64.9% short (1.3M / 2.0M)

Short: 1,324,908 | Exempt: 6,105 | TRF Vol: 2,040,049 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)

Oct 9, 2026

short_volume

Short Volume: XLP — 63.2% short (1.5M / 2.3M)

Short: 1,477,618 | Exempt: 4,290 | TRF Vol: 2,338,611 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)

Oct 5, 2026

short_volume

Short Volume: XLP — 58.9% short (1.8M / 3.0M)

Short: 1,751,765 | Exempt: 8,456 | TRF Vol: 2,971,951 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)

Institutional ownership

Which big funds own XLP (from quarterly 13F filings) and who is adding or trimming.

7 institutional holders with $26.1M total value (324,829 shares) as of 2026-Q3. Top holders: Concurrent, WEALTH, DAVENPORT. Net buying activity: 2 institutions added/increased vs 0 reduced.

Top holders — 2026-Q3

Fund	Shares	Value	% Tracked	Last move
Concurrent Investment Advisors, LLC	179,130	$14.4M	55.3%	ADD +63.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	63,968	$5.1M	19.5%	—
DAVENPORT & Co LLC	30,799	$2.5M	9.5%	—
Farther Finance Advisors, LLC	26,436	$2.1M	8.2%	—
BANQUE PICTET & CIE SA	13,610	$1.1M	4.2%	—
TD Waterhouse Canada Inc.	9,158	$735.7K	2.8%	—
MATHER GROUP, LLC.	1,728	$139.3K	0.5%	DOUBLED +426.8%

Recent position changes

Fund	Action	Prev	Current	Change	Value
Concurrent Investment Advisors, LLC	ADD	109,644	179,130	+63.4%	$14.4M
MATHER GROUP, LLC.	DOUBLED	328	1,728	+426.8%	$139.3K
BANK OF AMERICA CORP /DE/	TRIM	24,702,456	18,350,213	-25.7%	$1.5B
CITIGROUP INC	ADD	5,046,672	6,867,681	+36.1%	$570.5M
BARCLAYS PLC	ADD	3,434,526	6,481,381	+88.7%	$538.4M
BNP PARIBAS FINANCIAL MARKETS	DOUBLED	1,796,488	5,838,299	+225.0%	$485.0M
WELLS FARGO & COMPANY/MN	TRIM	5,180,524	3,192,068	-38.4%	$265.2M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	ADD	1,788,624	2,842,914	+58.9%	$236.2M
RAYMOND JAMES FINANCIAL INC	TRIM	4,981,721	1,871,261	-62.4%	$155.4M
MENORA MIVTACHIM HOLDINGS LTD.	TRIM	4,011,547	1,784,297	-55.5%	$148.2M

Congressional trades

XLP trades disclosed by members of Congress, with disclosure delay.

1 members · 1 buys / 0 sells

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Dec 17, 2025	Thomas Tuberville	R	SENATE	BUY	$15,001 - $50,000	The Consumer Staples Select Sector SPDR Fund	Jan 15, 2026(30d)

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLP.

Shares short

20,037,745

Settlement Sep 30, 2026

Change vs prior

-12.8%

Semi-monthly cycle

Days to cover

1.9

At avg daily volume