ETF · 81369Y308
Holders (tracked)
16
Combined shares
32,107,865
Combined value
$2.49B
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Who owns XLP
16 super-investors · 2025Q4
Tracked stake
32.11M
shares
Combined value
$2.49B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added3Trim9
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Paul Singer Elliott Mgmt | 20.00M | $1.55B |
| 2 | Ken Griffin Citadel Advisors | 7.81M | $607M |
| 3 | Ken Fisher Fisher Asset Mgmt | 1.27M | $99M |
| 4 | Ken Griffin Citadel Advisors | 1.19M | $92M |
| 5 | Two Sigma Investments | 519.6K | $40M |
| 6 | Paul Tudor Jones Tudor Investment | 300.0K | $23M |
| 7 | Izzy Englander Millennium Mgmt | 231.1K | $18M |
| 8 | Steve Cohen Point72 | 212.2K | $16M |
| 9 | Steve Cohen Point72 | 209.5K | $16M |
| 10 | Steve Cohen Point72 | 122.1K | $9M |
| 11 | Renaissance Technologies | 111.2K | $9M |
| 12 | Ken Griffin Citadel Advisors | 44.8K | $3M |
| 13 | AQR Capital Management | 38.9K | $3M |
| 14 | Izzy Englander Millennium Mgmt | 18.1K | $1M |
| 15 | Wellington Management | 17.0K | $1M |
| 16 | Izzy Englander Millennium Mgmt | 11.4K | $886K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+300,000$23.3M
- Steve Cohen (Point72)+212,200$16.5M
Added to3
- Paul Singer (Elliott Mgmt)+5,000,000$388.4M
- Wellington Management+10,166$790K
- AQR Capital Management+6,941$539K
Trimmed5
- Two Sigma Investments−5,727,704$444.9M
- Ken Griffin (Citadel Advisors)−1,845,443$143.4M
- Izzy Englander (Millennium Mgmt)−1,425,309$110.7M
- Renaissance Technologies−230,400$17.9M
- Ken Fisher (Fisher Asset Mgmt)−38,621$3.0M
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 15 | $756.0M |
| 2022Q2 | 14 | $1.45B |
| 2022Q3 | 15 | $1.04B |
| 2022Q4 | 14 | $1.06B |
| 2023Q1 | 16 | $755.9M |
| 2023Q2 | 16 | $746.2M |
| 2023Q3 | 13 | $728.4M |
| 2023Q4 | 12 | $539.3M |
| 2024Q1 | 15 | $691.3M |
| 2024Q2 | 15 | $463.2M |
| 2024Q3 | 15 | $895.2M |
| 2024Q4 | 14 | $642.5M |
| 2025Q1 | 13 | $924.6M |
| 2025Q2 | 17 | $710.5M |
| 2025Q3 | 14 | $2.63B |
| 2025Q4 | 16 | $2.49B |