Which hedge funds own XLP? SELECT SECTOR SPDR TR, Q2 2026 13F holders
11 of the hedge funds tracked by WhaleCreep disclosed a position in XLP (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $190.7m in total. The largest holder by portfolio weight is Moore Capital Management at 0.5% of its book. 2 managers opened a new position this quarter: D. E. Shaw & Co, Point72 Asset Management LP. 1 exited: Holocene Advisors.
11tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold XLP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 0.5% | $22.3m | 268,923 | 115% | added |
| Bridger Capital | Q2 2026 | 0.3% | $506.6k | 4,320 | 0% | held |
| Tudor Investment | Q2 2026 | 0.1% | $27.6m | 331,920 | 217% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $76.7m | 923,281 | 5404% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $29.7m | 357,200 | -29% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $27.1m | 326,192 | -90% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $734.1k | 8,789 | -99% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $148.7k | 1,790 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $3.8m | 45,936 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $875.4k | 10,538 | -0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $1.2m | 15,000 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 0.2% | $17.6m |
How has hedge fund ownership of XLP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $190.7m |
| Q1 2026 | 10 | $394.0m |
| Q4 2025 | 7 | $58.9m |
| Q3 2025 | 7 | $51.1m |
| Q2 2025 | 6 | $36.0m |
| Q1 2025 | 5 | $4.3m |
| Q4 2024 | 6 | $23.2m |
| Q3 2024 | 5 | $14.3m |
| Q2 2024 | 5 | $4.1m |
| Q1 2024 | 5 | $21.3m |
| Q4 2023 | 3 | $582.4k |
| Q3 2023 | 4 | $15.9m |
| Q2 2023 | 5 | $20.9m |
| Q1 2023 | 5 | $38.7m |
| Q4 2022 | 3 | $10.7m |
| Q3 2022 | 4 | $34.9m |
Counts every tracked manager that disclosed XLP in that quarter's filing, including managers that have since stopped filing.