13F institutional ownership facts

Institutions tracked

36

Reported value

$3,106,808,876.00

Reported shares

37,901,336

Latest filing period

Q1 2026

Top institutional holders

  1. Israel Englander - Millennium Management · $264,522,653 · 0.11%
  2. David Solomon - Goldman Sachs · $720,003,897 · 0.08%
  3. UBS Group · $466,297,732 · 0.07%
  4. BNP Paribas · $147,276,086 · 0.07%
  5. Renaissance Technologies · $40,990,000 · 0.06%
  6. Dmitry Balyasny - Balyasny Asset Management · $46,825,254 · 0.06%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-XLP

Institutional Holdings

36

Top Institutions

Top Institutions

1

Israel Englander - Millennium Management

3,226,673 shares

0.11%

% of Portfolio

2

David Solomon - Goldman Sachs

8,782,677 shares

0.08%

% of Portfolio

3

UBS Group

5,687,945 shares

0.07%

% of Portfolio

4

BNP Paribas

1,796,488 shares

0.07%

% of Portfolio

5

Renaissance Technologies

500,000 shares

0.06%

% of Portfolio

6

Dmitry Balyasny - Balyasny Asset Management

571,179 shares

0.06%

% of Portfolio

7

Morgan Stanley

10,324,792 shares

0.05%

% of Portfolio

8

Charles Schwab

1,258,760 shares

0.02%

% of Portfolio

9

SG Americas Securities

237,629 shares

0.02%

% of Portfolio

10

Two Sigma Investments

125,500 shares

0.01%

% of Portfolio

11

Ken Fisher - Fisher Asset Management

1,046,296 shares

0.03%

% of Portfolio

12

PNC Financial Services

171,537 shares

0.01%

% of Portfolio

13

Neuberger Berman

131,404 shares

0.01%

% of Portfolio

14

Northern Trust Corp

193,924 shares

NaN%

% of Portfolio

15

AllianceBernstein (AB)

81,633 shares

NaN%

% of Portfolio

16

Franklin Resources

99,939 shares

NaN%

% of Portfolio

17

Cliff Asness - AQR Capital Management

43,167 shares

NaN%

% of Portfolio

18

Fidelity International (FIL)

19,077 shares

NaN%

% of Portfolio

19

State Street Corp

364,180 shares

NaN%

% of Portfolio

20

Ken Griffin - Citadel Advisors

16,774 shares

NaN%

% of Portfolio

21

Larry Fink - BlackRock

521,228 shares

NaN%

% of Portfolio

22

Jane Street Group

7,927 shares

NaN%

% of Portfolio

23

Mike Hankin - Brown Advisory INC

3,733 shares

NaN%

% of Portfolio

24

Wellington Management

7,228 shares

NaN%

% of Portfolio

25

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

26

Natixis

2,026,060 shares

0.59%

% of Portfolio

27

Jefferies Group

176,496 shares

0.10%

% of Portfolio

28

Verition Fund Management LLC

173,460 shares

0.09%

% of Portfolio

29

Paul Tudor Jones - Tudor Investment Corp

104,559 shares

0.02%

% of Portfolio

30

Segall Bryant & Hamill, LLC

6,599 shares

0.01%

% of Portfolio

31

Joel Greenblatt - Gotham Asset Management

3,287 shares

NaN%

% of Portfolio

32

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

33

Mairs & Power

0 shares

0.00%

% of Portfolio

34

Louis Moore Bacon - Moore Capital Management

125,149 shares

0.21%

% of Portfolio

35

Parallax Volatility Advisers

66,036 shares

0.01%

% of Portfolio

36

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

Geographic Distribution

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

Role Distribution

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

88

A

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

Recent Actions

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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