XLP
$81.71$-0.95 (-1.15%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XLP is being prepared.
Key Stats
Key Stats
Open
$82.41
Day High
$82.53
Day Low
$81.44
Prev Close
$82.66
Volume
0
Avg Volume
20.0M
Day Change
$-0.95
Change %
-1.15%
Fundamentals
Who Owns This Stock
Who Owns XLP
Other48.2%1123 holders
Dealer / Bank40.6%26 holders
Tactical / Macro4.2%5 holders
Quality / Compounder2.6%14 holders
Income / Defensive2.2%3 holders
Systematic / Quant1.2%10 holders
Passive / Index1.0%3 holders
Based on Q4 2025 13F filings + AC behavioral model
1,185 institutional holders
Top Holders
$1748088.3B
$1553600.0B
+94.9%$1106298.8B
$878748.0B
$783602.7B
$671309.1B
+967.9%$606898.3B
-1.6%$558681.7B
$528128.3B
$479479.8B
+5.9%$420814.2B
-23.4%$388011.6B
$349804.4B
+395.3%$320825.4B
+24.4%$320744.4B
-0.3%$315565.7B
$288825.4B
$276031.2B
-0.4%$265487.2B
+5.7%$230422.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(48.2%)
●
—Dealer / Bank(40.6%)
●
FacilitatingTactical / Macro(4.2%)
●
Reducing rapidlyQuality / Compounder(2.6%)
●
Holds throughIncome / Defensive(2.2%)
●
Inflows (flight to yield)Systematic / Quant(1.2%)
●
De-risking (mechanical)Passive / Index(1.0%)
●
HoldsDeep Value(0.0%)
●
Possible buyer4% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows891 increased/new, 408 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of XLP on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.