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Two Sigma Investments position in XLP
SELECT SECTOR SPDR TR
Latest position (Q2 2026)1.13M sh
Reported value held$93.57M
Portfolio Weight0.15%
First reportedQ2 2025
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2025 | 1.82M | $147.70M | New |
| Q3 2025 | 6.25M | $489.60M | Add |
| Q4 2025 | 519.57K | $40.36M | Reduce |
| Q1 2026 | 125.50K | $10.29M | Reduce |
| Q2 2026 | 1.13M | $93.57M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLP
- PeakShares LLC 37.44K sh · $3.11B · Q2 2026
- Bank of America Corp 18.35M sh · $1.52B · Q2 2026
- Morgan Stanley 9.70M sh · $805.98M · Q2 2026
- Elliott Investment Management 9.62M sh · $799.55M · Q2 2026
- JPMorgan Chase & Co 9.41M sh · $793.94M · Q2 2026
- Citigroup Inc 6.87M sh · $570.50M · Q2 2026
- LPL Financial LLC 3.58M sh · $297.22M · Q2 2026
- Wells Fargo & Co 3.19M sh · $265.17M · Q2 2026
- CDPQ (Caisse de Depot) 2.84M sh · $236.16M · Q2 2026
- CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2.84M sh · $236.16M · Q2 2026
- RAYMOND JAMES FINANCIAL INC 1.87M sh · $155.45M · Q2 2026
- MENORA MIVTACHIM HOLDINGS LTD. 1.78M sh · $148.22M · Q2 2026