Cubist Systematic Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cubist Systematic Strategies’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.2M	Sell	168,500 -16,200	-9%	-$1.31M	0.06%	432
2025 Q2	$15M	Buy	184,700 +112,000	+154%	+$9.09M	0.07%	406
2025 Q1	$5.94M	Buy	72,700 +20,900	+40%	+$1.67M	0.04%	776
2024 Q4	$4.07M	Sell	51,800 -144,300	-74%	-$11.7M	0.03%	958
2024 Q3	$16.3M	Buy	196,100 +165,200	+535%	+$13.3M	0.1%	262
2024 Q2	$2.37M	Buy	+30,900	New	+$2.36M	0.02%	1219

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's XLP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025: 36,127 shares worth $2.83M. The stake represents 0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XLP as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in XLP in Q1 2024 and has held it in 2 quarters since. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Cubist Systematic Strategies held 36,127 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.83M as of Q3 2025.
State Street Consumer Staples Select Sector SPDR ETF was a new Cubist Systematic Strategies position in Q3 2025.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1338 holding.
Cubist Systematic Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 2 quarters since.
1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.