{
	"company": "SELECT SECTOR SPDR TRUST (THE)",
	"isin": "US81369Y8527",
	"lei": "549300RPODKQJE2HDW24",
	"country": "US",
	"url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
	"holders": 32,
	"capital": null,
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 995483,
			"value": 107751079.92,
			"currency": "USD",
			"weight_in_fund": 1.8462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 483648,
			"value": 55953237.12,
			"currency": "USD",
			"weight_in_fund": 4.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) US Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000054091",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 312148,
			"value": 33440415.24,
			"currency": "USD",
			"weight_in_fund": 3.3428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Tactical Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032436",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 257066,
			"value": 27539480.58,
			"currency": "USD",
			"weight_in_fund": 0.9744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Communication Services TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000091807",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 245340,
			"value": 26283274.2,
			"currency": "USD",
			"weight_in_fund": 56.3743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monarch ProCap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071244",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 215894,
			"value": 24976776.86,
			"currency": "USD",
			"weight_in_fund": 9.7553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Hedge Multi-Strategy Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000023661",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 209041,
			"value": 22626597.84,
			"currency": "USD",
			"weight_in_fund": 2.2456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Active Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050381",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 186642,
			"value": 21592612.98,
			"currency": "USD",
			"weight_in_fund": 2.7604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 154201,
			"value": 17839513.69,
			"currency": "USD",
			"weight_in_fund": 4.6131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swan Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000037505",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 149574,
			"value": 16023862.62,
			"currency": "USD",
			"weight_in_fund": 2.716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic US Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035094",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 148024,
			"value": 15857811.12,
			"currency": "USD",
			"weight_in_fund": 17.2663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monarch Select Subsector Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083388",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 111499,
			"value": 12899319.31,
			"currency": "USD",
			"weight_in_fund": 9.5288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tactical Dividend & Momentum Fund",
			"fund_url": "https://titelia.com/en/funds/S000050364",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 82995,
			"value": 8983378.8,
			"currency": "USD",
			"weight_in_fund": 9.8399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "3EDGE Dynamic US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087687",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 82954,
			"value": 8886862.02,
			"currency": "USD",
			"weight_in_fund": 5.7876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 57390,
			"value": 6148190.7,
			"currency": "USD",
			"weight_in_fund": 0.9445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG JP Morgan Tactical Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000058598",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 33208,
			"value": 3594433.92,
			"currency": "USD",
			"weight_in_fund": 0.9678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 29024,
			"value": 3357786.56,
			"currency": "USD",
			"weight_in_fund": 5.44,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic Sector Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000094969",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 28074,
			"value": 3247881.06,
			"currency": "USD",
			"weight_in_fund": 4.9265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Q Dynamic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070111",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 27906,
			"value": 2989569.78,
			"currency": "USD",
			"weight_in_fund": 9.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM U.S. Large Cap R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074745",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 27209,
			"value": 2945102.16,
			"currency": "USD",
			"weight_in_fund": 0.7391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093831",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 19188,
			"value": 2055610.44,
			"currency": "USD",
			"weight_in_fund": 99.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000083373",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 17693,
			"value": 1895451.09,
			"currency": "USD",
			"weight_in_fund": 2.7623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG JP Morgan Tactical Moderate Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000058599",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 12123,
			"value": 1312193.52,
			"currency": "USD",
			"weight_in_fund": 0.9284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Toews Agility Shares Hedged Risk ETF ",
			"fund_url": "https://titelia.com/en/funds/S000100621",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 9600,
			"value": 1039104,
			"currency": "USD",
			"weight_in_fund": 3.0291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RESQ Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000043340",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 8200,
			"value": 878466,
			"currency": "USD",
			"weight_in_fund": 2.3336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ARMOR Core Risk-Managed ETF",
			"fund_url": "https://titelia.com/en/funds/S000101312",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 6692,
			"value": 774197.48,
			"currency": "USD",
			"weight_in_fund": 10.9649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BTS Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061476",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 3985,
			"value": 426913.05,
			"currency": "USD",
			"weight_in_fund": 3.9805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Multi-Asset Explorer ETF",
			"fund_url": "https://titelia.com/en/funds/S000080799",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 3510,
			"value": 379922.4,
			"currency": "USD",
			"weight_in_fund": 3.7233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2750,
			"value": 297660,
			"currency": "USD",
			"weight_in_fund": 0.5255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 2596,
			"value": 278109.48,
			"currency": "USD",
			"weight_in_fund": 0.8631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WEBs Communication Services XLC Defined Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000091343",
			"manager": "WEBs ETF Trust",
			"filing": "sec",
			"shares": 1161,
			"value": 125666.64,
			"currency": "USD",
			"weight_in_fund": 54.8983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 1023,
			"value": 118350.87,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
