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Which hedge funds own XLP? SELECT SECTOR SPDR TR, Q2 2026 13F holders

36 tracked hedge funds disclosed a position in XLP (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $558.8m in total. The largest holder by portfolio weight is Valence8 US LP at 6.4% of its book. 9 opened a new position this quarter: CTC Alternative Strategies, Ltd., Praxis Capital Management LLC, Twin Tree Management, LP, Weiss Asset Management LP. 18 exited: Spruce Point Capital Management, LLC, Niles Investment Management, LLC, Quantitative Investment Management, LLC.

36
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$65.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$231m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$559m
Combined value
Sum of the holders' reported positions in the security.
2.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

36 rows
Valence8 US LP Hedge fund6.4%$19.2m231,632+79%added
CTC Alternative Strategies, Ltd. Hedge fund3.3%$2.3m27,689–new
Rothschild Capital Partners, LLC Hedge fund3.1%$14.2m171,135+0.8%added
Trust Asset Management LLC Hedge fund2.1%$33.2m399,910+2.2%added
J. Goldman & Co LP Hedge fund2.0%$58.1m699,308+197%added
Makena Capital Management LLC Hedge fund1.2%$11.2m134,810−12%reduced
Praxis Capital Management LLC Hedge fund0.9%$557k6,700–new
Audent Global Asset Management, LLC Hedge fund0.6%$540k6,500−28%reduced
Moore Capital Management, LP Hedge fund0.5%$22.3m268,923+115%added
Twin Tree Management, LP Hedge fund0.5%$3.1m37,732–new
Weiss Asset Management LP Hedge fund0.4%$34.5m415,000–new
Symmetry Investments LP Hedge fund0.3%$2.8m33,347–new
Capital Fund Management S.A. Hedge fund0.3%$42.1m507,086+79%added
Okabena Investment Services Inc Hedge fund0.2%$1.1m13,121+2.4%added
Lodge Hill Capital, LLC Hedge fund0.1%$729k8,774−74%reduced
Tudor Investment Corp ET AL Hedge fund0.1%$27.6m331,920+217%added
Two Sigma Investments, LP Hedge fund0.07%$93.6m1.13m+798%added
Citadel Advisors LLC Hedge fund0.04%$76.7m923,281+5404%added
Renaissance Technologies LLC Hedge fund0.04%$29.7m357,200−29%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.03%$768k9,236−3.2%reduced
Squarepoint Ops LLC Hedge fund0.03%$16.6m200,096–new
Centiva Capital, LP Hedge fund0.03%$914k11,000−45%reduced
Qube Research & Technologies Ltd Hedge fund0.03%$23.5m282,634+193%added
Edgestream Partners, L.P. Hedge fund0.03%$859k10,338–new
Millennium Management LLC Hedge fund0.02%$27.1m326,192−90%reduced
CVA Family Office, LLC Family office0.01%$138k1,663+0.5%held
Walleye Capital LLC Hedge fund0.01%$2.6m31,1990.0%held
Brevan Howard Capital Management LP Hedge fund0.01%$734k8,789−99%reduced
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.01%$24.9k300−95%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$1.9m23,275−96%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.8m45,936–new
First Manhattan Long-only investor0.0%$875k10,538−0.2%held
Pin Oak Investment Advisors Inc Hedge fund0.0%$3.0k410.0%held
Point72 Asset Management, L.P. Hedge fund0.0%$1.2m15,000–new
AQR Capital Management LLC Hedge fund0.0%$4.2m50,346+17%added
Parallax Volatility Advisers, L.P. Hedge fund0.0%$831−100%reduced