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$XLP
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Smart money positioned

24 of the Top-200 alpha managers hold $XLP as of the latest 13F snapshot.

13F holders
1,261
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

24 holders · Q1 2026

$XLP is held by 24 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.95%, with an average of 0.26% of portfolio. Largest holder: Rokos Capital Management LLP at 1.95%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Rokos Capital Management LLP
1.95% ↑ +1.8pp
α +12.2pts
02
Sharpepoint LLC
1.39% held
α +11.4pts
03
Interactive Financial Advisors, Inc.
0.71% NEW
α +15.2pts
04
D L Carlson Investment Group Inc.
0.53% held
α +17.7pts
05
Caption Management, LLC
0.43% NEW
α +15.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,261 · Source: 13F-HR
01
Eventide Asset Management, LLC
3.95% of portfolio
21,625,500 sh
02
ARS Investment Partners, LLC
0.36% of portfolio
20,076,400 sh
03
Solus Alternative Asset Management LP
0.08% of portfolio
16,535,100 sh
04
Evergreen Capital Management LLC
0.11% of portfolio
9,680,019 sh
05
Colton Groome Financial Advisors, LLC
3.73% of portfolio
9,140,000 sh
06
Marquette Asset Management, LLC
0.12% of portfolio
5,389,729 sh
07
Emprise Bank
1.14% of portfolio
5,384,000 sh
08
Taconic Capital Advisors LP
0.09% of portfolio
4,345,177 sh
09
Brightline Capital Management, LLC
0.19% of portfolio
4,302,300 sh
10
North Star Investment Management Corp.
1.56% of portfolio
4,011,547 sh
See all 1,261 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLP in the recent window.

Congress trades · last 90 days

3 disclosures · STOCK Act
Tommy Tuberville
Senate · Alabama · Traded Dec 17
BOUGHT
$XLPThe Consumer Staples Select Sector SPDR Fund
$15K–$50K
Jan 15STOCK
Chuck Fleischmann
House · Tennessee · Traded Jul 17
SOLD
$XLPThe Consumer Staples Select Sector SPDR Fund
$1K–$15K
Aug 19STOCK
Chuck Fleischmann
House · Tennessee · Traded Apr 16
BOUGHT
$XLPThe Consumer Staples Select Sector SPDR Fund
$1K–$15K
May 13STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:19 UTC.