This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/XLP/capital-change-brief"
Use Arkolith's capital_change_brief for XLP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $2.0B | 24.7M | ▲+5.4% Added · +1.3M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $846.4M | 10.3M | ▲+22% Added · +1.9M sh | Q1 2026 | |
| 3 | JPMORGAN CHASE & CO | $790.5M | 9.7M | ▲+10% Added · +883K sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $720.0M | 8.8M | ▼−23% Reduced · −2.6M sh | Q1 2026 | |
| 5 | UBS Group AG | $466.3M | 5.7M | ▲+5.6% Added · +303K sh | Q1 2026 | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446.7M | 5.4M | ▲+139% Added · +3.2M sh | Q1 2026 | |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $441.8M | 5.4M | ▼−0.5% Reduced · −28K sh | Q1 2026 | |
| 8 | WELLS FARGO & COMPANY/MN | $424.7M | 5.2M | ▲+0.3% Added · +16K sh | Q1 2026 | |
| 9 | CITIGROUP INC | $413.7M | 5.0M | ▼−78% Reduced · −17.6M sh | Q1 2026 | |
| 10 | RAYMOND JAMES FINANCIAL INC | $408.4M | 5.0M | ▼−0.3% Reduced · −13K sh | Q1 2026 | |
| 11 | LPL Financial LLC | $356.2M | 4.3M | ▲+7.0% Added · +283K sh | Q1 2026 | |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | $328.9M | 4.0M | ▼−2.8% Reduced · −118K sh | Q1 2026 | |
| 13 | BARCLAYS PLC | $281.6M | 3.4M | ▼−61% Reduced · −5.3M sh | Q1 2026 | |
| 14 | MILLENNIUM MANAGEMENT LLC | $264.5M | 3.2M | ▲14× Added · +3.0M sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $257.5M | 3.2M | ▼−6.6% Reduced · −227K sh | Q1 2026 | |
| 16 | TRUIST FINANCIAL CORP | $249.4M | 3.0M | ▲+1.2% Added · +36K sh | Q1 2026 | |
| 17 | CIBC WORLD MARKET INC. | $234.5M | 2.9M | ▲+169% Added · +1.8M sh | Q1 2026 | |
| 18 | WestEnd Advisors, LLC | $231.9M | 2.8M | ▲+2.5% Added · +69K sh | Q1 2026 | |
| 19 | ROYAL BANK OF CANADA | $215.3M | 2.6M | ▲+49% Added · +867K sh | Q1 2026 | |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $167.7M | 2.0M | ▼−59% Reduced · −2.9M sh | Q1 2026 | |
| 21 | NATIXIS | $166.1M | 2.0M | ▲+95% Added · +988K sh | Q1 2026 | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | $147.3M | 1.8M | ▼−82% Reduced · −8.3M sh | Q1 2026 | |
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $146.6M | 1.8M | ▼−50% Reduced · −1.8M sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.2M | 1.3M | ▼−22% Reduced · −364K sh | Q1 2026 | |
| 25 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $100.2M | 1.2M | ▼−23% Reduced · −357K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 282 funds | $161.4B |
| MICROSOFT CORPMSFT | 279 funds | $122.6B |
| AMAZON.COM INCAMZN | 279 funds | $94.1B |
| ALPHABET INC-CL AGOOGL | 278 funds | $76.7B |
| APPLE INCAAPL | 277 funds | $132.6B |
| BROADCOM INCAVGO | 275 funds | $60.9B |
| META PLATFORMS INC-CLASS AMETA | 275 funds | $50.4B |
| JPMORGAN CHASE & COJPM | 275 funds | $37.4B |
| ALPHABET INC-CL CGOOG | 272 funds | $52.7B |
| VISA INC-CLASS A SHARESV | 272 funds | $30.7B |
| EXXON MOBIL CORPXOM | 271 funds | $28.9B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 270 funds | $36.2B |
Ranked by how many of XLP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.