§ EQUITY
USDXLP
SS CONSUMER STAPLES SEL SECT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
582 increased/new, 466 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 24.7M | 0.1% | +5% |
| Morgan Stanley | 10.3M | 0.1% | n/a |
| JPMORGAN CHASE & CO | 9.7M | n/a | +10% |
| Goldman Sachs | 8.8M | 0.1% | n/a |
| UBS Group AG | 5.7M | 0.1% | +6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4M | 0.1% | +139% |
◇ AC INTELLIGENCE
Top institutional owners for XLP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER50.5% · 1,111 holders
DEALER / BANK39.2% · 85 holders
TACTICAL / MACRO4.2% · 5 holders
QUALITY / COMPOUNDER2.4% · 15 holders
PASSIVE / INDEX1.3% · 4 holders
SYSTEMATIC / QUANT1.2% · 15 holders
INCOME / DEFENSIVE1.0% · 13 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLP yet.