XLP

State Street Consumer Staples Select Sector SPDR ETF
$80.19 ▼ -0.17%
Prev close $80.33
25 New Institutional Positions25 Institutional Exits
Snapshot
The big-picture read on XLP right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$14.1B
Inst. Activity
25 buys / 25 sells
Congressional
1 trades
Price chart 30d -6.2%
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 1, 2026 short_volume
Short Volume: XLP — 58.6% short (2.2M / 3.7M)
Short: 2,178,909 | Exempt: 7,241 | TRF Vol: 3,715,297 | Short Ratio: 58.6% | Off-exchange volume (da
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — TRIM
18,350,213 shares ($1.5B)
Jun 30, 2026 Inst.
CITIGROUP INC — ADD
6,867,681 shares ($570.5M)
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 1, 2026
short_volume
Short Volume: XLP — 58.6% short (2.2M / 3.7M)
Short: 2,178,909 | Exempt: 7,241 | TRF Vol: 3,715,297 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: XLP — 66.7% short (2.0M / 3.0M)
Short: 2,013,347 | Exempt: 2,146 | TRF Vol: 3,018,890 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: XLP — 67.8% short (4.1M / 6.1M)
Short: 4,101,479 | Exempt: 3,453 | TRF Vol: 6,052,862 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: XLP — 59.7% short (2.0M / 3.4M)
Short: 2,007,758 | Exempt: 861 | TRF Vol: 3,364,213 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: XLP — 73.0% short (1.5M / 2.1M)
Short: 1,509,954 | Exempt: 674 | TRF Vol: 2,069,439 | Short Ratio: 73.0% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $14.1B total value (131,321,683 shares) as of 2026-Q2. Top holders: PeakShares, BANK, MORGAN.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
PeakShares LLC37,444$3.1B22.0%—
BANK OF AMERICA CORP /DE/18,350,213$1.5B10.8%TRIM -25.7%
MORGAN STANLEY9,702,454$806.0M5.7%—
Elliott Investment Management L.P.9,625,000$799.5M5.7%—
JPMORGAN CHASE & CO9,410,198$793.9M5.6%—
GOLDMAN SACHS GROUP INC8,139,947$676.2M4.8%—
CITIGROUP INC6,867,681$570.5M4.0%ADD +36.1%
BARCLAYS PLC6,481,381$538.4M3.8%ADD +88.7%
BNP PARIBAS FINANCIAL MARKETS5,838,299$485.0M3.4%DOUBLED +225.0%
UBS Group AG5,648,440$469.2M3.3%—
Recent position changes
FundActionPrevCurrentChangeValue
BANK OF AMERICA CORP /DE/TRIM24,702,45618,350,213-25.7%$1.5B
CITIGROUP INCADD5,046,6726,867,681+36.1%$570.5M
BARCLAYS PLCADD3,434,5266,481,381+88.7%$538.4M
BNP PARIBAS FINANCIAL MARKETSDOUBLED1,796,4885,838,299+225.0%$485.0M
WELLS FARGO & COMPANY/MNTRIM5,180,5243,192,068-38.4%$265.2M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD1,788,6242,842,914+58.9%$236.2M
RAYMOND JAMES FINANCIAL INCTRIM4,981,7211,871,261-62.4%$155.4M
MENORA MIVTACHIM HOLDINGS LTD.TRIM4,011,5471,784,297-55.5%$148.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPTRIM5,449,3351,380,908-74.7%$114.7M
NATIXISTRIM2,026,0601,356,669-33.0%$112.7M
Congressional trades
XLP trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Dec 17, 2025Thomas TubervilleRSENATEBUY$15,001 - $50,000The Consumer Staples Select Sector SPDR FundJan 15, 2026(30d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLP.
Shares short
22,986,278
Settlement Sep 15, 2026
Change vs prior
+10.8%
Semi-monthly cycle
Days to cover
2.1
At avg daily volume