Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree XLP Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of XLP

There is a long list of 1079 institutional holders of XLP within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLP by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-XLP table below, the initial column indicates the name of each top institutional holder of XLP, with a link to that fund's top holdings. The next columns indicate the amount of XLP stock held by each of the institutional holders of XLP, followed by the XLP position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,049,653 12/31/2023
     XLP28,481,048$2,051,490 12/31/2023
     Put25,500$1,837 12/31/2023
Morgan Stanley11,003,818$792,605 12/31/2023
     XLP11,003,818$792,605 12/31/2023
Goldman Sachs Group Inc. $713,901 12/31/2023
     XLP9,964,245$717,725 12/31/2023
     Put1,150,000$82,834 12/31/2023
     Call1,096,900$79,010 12/31/2023
Granite Bay Wealth Management LLC8,360,960$578,703 12/31/2023
     XLP8,360,960$578,703 12/31/2023
Envestnet Asset Management Inc.6,275,735$452,041 12/31/2023
     XLP6,275,735$452,041 12/31/2023
Raymond James & Associates4,711,589$339,376 12/31/2023
     XLP4,711,589$339,376 12/31/2023
JPMorgan Chase & Co.4,216,215$303,694 12/31/2023
     XLP4,216,215$303,694 12/31/2023
Nissay Asset Management Corp Japan ADV3,997,059$287,908 12/31/2023
     XLP3,997,059$287,908 12/31/2023
Caisse DE Depot ET Placement DU Quebec3,965,100$285,606 12/31/2023
     XLP3,965,100$285,606 12/31/2023
Janney Montgomery Scott LLC3,958,365$285,121 12/31/2023
     XLP3,958,365$285,121 12/31/2023
Truist Financial Corp3,930,011$283,079 12/31/2023
     XLP3,930,011$283,079 12/31/2023
Ameriprise Financial Inc.3,844,386$275,869 12/31/2023
     XLP3,844,386$275,869 12/31/2023
Wells Fargo & Company MN $260,402 12/31/2023
     XLP3,787,190$272,791 12/31/2023
     Put172,000$12,389 12/31/2023
UBS Group AG $258,760 12/31/2023
     XLP3,398,384$244,786 12/31/2023
     Call694,000$49,989 12/31/2023
     Put500,000$36,015 12/31/2023
Harel Insurance Investments & Financial Services Ltd.3,558,105$256,289 12/31/2023
     XLP3,558,105$256,289 12/31/2023
LPL Financial LLC3,334,591$240,191 12/31/2023
     XLP3,334,591$240,191 12/31/2023
WestEnd Advisors LLC3,325,606$239,543 12/31/2023
     XLP3,325,606$239,543 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund3,200,000$230,496 12/31/2023
     XLP3,200,000$230,496 12/31/2023
CIBC World Markets Inc.2,942,752$211,966 12/31/2023
     XLP2,942,752$211,966 12/31/2023
Brevan Howard Capital Management LP $190,857 12/31/2023
     Call2,601,000$187,350 12/31/2023
     XLP48,694$3,507 12/31/2023
Squarepoint Ops LLC $168,805 12/31/2023
     XLP2,150,627$154,910 12/31/2023
     Call217,100$15,638 12/31/2023
     Put24,200$1,743 12/31/2023
Barclays PLC $158,962 12/31/2023
     XLP2,106,871$151,759 12/31/2023
     Call100,000$7,203 12/31/2023
Charles Schwab Investment Management Inc.2,043,800$147,215 12/31/2023
     XLP2,043,800$147,215 12/31/2023
Bessemer Group Inc.1,418,227$102,155 12/31/2023
     XLP1,418,227$102,155 12/31/2023
Royal Bank of Canada $101,801 12/31/2023
     XLP1,413,322$101,801 12/31/2023
     Put200,000$14,406 12/31/2023
     Call200,000$14,406 12/31/2023
Citigroup Inc. $101,039 12/31/2023
     XLP1,092,741$78,710 12/31/2023
     Call310,000$22,329 12/31/2023
Menora Mivtachim Holdings LTD.1,270,842$91,539 12/31/2023
     XLP1,270,842$91,539 12/31/2023
AGF Management Ltd.1,227,430$88,412 12/31/2023
     XLP1,227,430$88,412 12/31/2023
CHURCHILL MANAGEMENT Corp1,148,926$87,732 03/31/2024
     XLP1,148,926$87,732 03/31/2024
Rokos Capital Management LLP $86,418 12/31/2023
     Call1,200,000$86,418 12/31/2023
BlackRock Inc.1,166,030$83,989 12/31/2023
     XLP1,166,030$83,989 12/31/2023
Fisher Asset Management LLC1,014,418$73,069 12/31/2023
     XLP1,014,418$73,069 12/31/2023
Victory Capital Management Inc.937,446$67,524 12/31/2023
     XLP937,446$67,524 12/31/2023
Signature Estate & Investment Advisors LLC915,711$65,959 12/31/2023
     XLP915,711$65,959 12/31/2023
Raymond James Financial Services Advisors Inc.855,001$61,586 12/31/2023
     XLP855,001$61,586 12/31/2023
BNP Paribas Arbitrage SA $58,946 12/31/2023
     XLP948,015$68,267 12/31/2023
     Put1,294$9,321 12/31/2023
Qube Research & Technologies Ltd $58,120 12/31/2023
     XLP809,290$58,293 12/31/2023
     Put2,900$209 12/31/2023
     Call500$36 12/31/2023
Advisor Group Holdings Inc.791,656$57,035 12/31/2023
     XLP791,656$57,035 12/31/2023
Grimes & Company Inc.657,010$50,169 03/31/2024
     XLP657,010$50,169 03/31/2024
Conservest Capital Advisors Inc.668,788$48,173 12/31/2023
     XLP668,788$48,173 12/31/2023
State Street Corp668,609$48,160 12/31/2023
     XLP668,609$48,160 12/31/2023
Commonwealth Equity Services LLC647,412$46,633 12/31/2023
     XLP647,412$46,633 12/31/2023
Green Harvest Asset Management LLC559,502$40,301 12/31/2023
     XLP559,502$40,301 12/31/2023
Natixis552,142$39,771 12/31/2023
     XLP552,142$39,771 12/31/2023
Capital Investment Advisors LLC513,923$39,243 03/31/2024
     XLP513,923$39,243 03/31/2024
Stifel Financial Corp538,916$38,819 12/31/2023
     XLP538,916$38,819 12/31/2023
HighTower Advisors LLC534,477$38,493 12/31/2023
     XLP534,477$38,493 12/31/2023
Citadel Advisors LLC $35,861 12/31/2023
     Put1,831,000$131,887 12/31/2023
     Call1,396,900$100,619 12/31/2023
     XLP931,953$67,129 12/31/2023
Swan Global Investments LLC493,416$35,541 12/31/2023
     XLP493,416$35,541 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 491,900$35,431 12/31/2023
     XLP491,900$35,431 12/31/2023

See All: Funds Holding XLP
See Details: Top 10 Hedge Funds Holding XLP
Also See: XLP Holdings Changes

Institutional Holders of XLP | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.