Institutional shares held 205 Million
5.46M calls
43.2M puts
Total value of holdings $15.6B
$415M calls
$3.29B puts
# of Institutions 1,381


Latest Institutional Activity in XLP

Top Purchases

Q3 2025
Barclays PLC Shares Held: 8.79M ($668M)
Q3 2025
Two Sigma Investments, LP Shares Held: 6.25M ($475M)
Q3 2025
Citigroup Inc Shares Held: 5.05M ($384M)
Q3 2025
Goldman Sachs Group Inc Shares Held: 12.5M ($948M)
Q3 2025
Citadel Advisors LLC Shares Held: 1.89M ($144M)

Top Sells

Q3 2025
Bank Of Montreal Shares Held: 131K ($9.92M)
Q3 2025
Morgan Stanley Shares Held: 9.96M ($757M)
Q3 2025
Bank Of America Corp Shares Held: 26.6M ($2.02B)
Q3 2025
State Street Corp Shares Held: 1.05M ($79.9M)
Q3 2025
Ameriprise Financial Inc Shares Held: 3.44M ($262M)

About XLP

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