$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.
SELECT SECTOR SPDR TR
13F holders
1,261
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,261 · Source: 13F-HR01
Eventide Asset Management, LLC
—
—
02
ARS Investment Partners, LLC
—
—
03
Solus Alternative Asset Management LP
—
—
04
Evergreen Capital Management LLC
—
—
05
Colton Groome Financial Advisors, LLC
—
—
06
Marquette Asset Management, LLC
—
—
07
Emprise Bank
—
—
08
Taconic Capital Advisors LP
—
—
09
Brightline Capital Management, LLC
—
—
10
North Star Investment Management Corp.
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
24 holders · Q1 202601
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
06
Citigroup Inc.
0.36% NEW
α +26.3pts
07
Narus Financial Partners, LLC
0.25% held
α +11.1pts
08
Endeavor Private Wealth, Inc.
0.17% held
α +13.5pts
09
Costello Asset Management, INC
0.11% held
α +14.3pts
10
Corsicana & Co.
0.07% held
α +20.0pts
11
Banco Santander, S.A.
0.05% held
α +12.6pts
12
RFG Advisory, LLC
0.04% held
α +16.2pts
13
Fiduciary Alliance LLC
0.03% held
α +16.8pts
14
Shufro Rose & Co. LLC
0.03% held
α +32.3pts
15
Choate Investment Advisors
0.02% held
α +13.8pts
16
Level Financial Advisors
0.02% held
α +30.9pts
17
Principal Securities, Inc.
0.01% held
α +21.3pts
18
CV Advisors LLC
0.01% held
α +29.1pts
19
Banque Pictet & Cie SA
0.01% held
α +10.3pts
20
Bradley Foster & Sargent INC
0.00% held
α +11.1pts
21
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
22
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
23
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
24
Wellington Management Group LLP
0.00% held
α +10.5pts
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.
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 ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $XLP lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $XLP — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:31 UTC.