Funds holding Select Sector Spdr Trust
ISIN US81369Y3080 · United States · LEI 549300Z52QUV3UXHLA68
- Fund holders
- 26
- Of which ETFs
- 17 9 other funds
- Value held
- 240.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 715,344 | 64.4M $ | 9.65 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 416,942 | 35.2M $ | 12.70 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 332,889 | 27.3M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 326,194 | 27.5M $ | 29.60 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 302,748 | 24.8M $ | 9.72 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 142,470 | 12.8M $ | 5.12 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 137,500 | 11.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 111,549 | 9.1M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 91,702 | 8.3M $ | 14.30 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 35,880 | 3.2M $ | 5.87 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 35,071 | 3M $ | 3.28 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 33,469 | 2.7M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 31,439 | 2.6M $ | 99.54 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 29,400 | 2.4M $ | 4.07 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 28,086 | 2.5M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Buffalo Blue Chip Growth Fund Buffalo Funds | 7,650 | 627.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 6,900 | 565.7K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 6,265 | 563.9K $ | 1.13 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 5,349 | 481.5K $ | 2.53 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 4,800 | 393.5K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 2,493 | 224.4K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| WEBs Consumer Staples XLP Defined Volatility ETF WEBs ETF Trust | 1,539 | 129.8K $ | 50.84 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,306 | 117.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,230 | 103.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 986 | 83.1K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 383 | 34.5K $ | 13.66 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.54 % | as of Mar 31, 2026 ↗ |
| WEBs Consumer Staples XLP Defined Volatility ETF WEBs ETF Trust | 50.84 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 29.60 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 14.30 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 13.66 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.70 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 9.72 % | as of Mar 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 9.65 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 5.87 % | as of Feb 28, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 5.12 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +8 | 2,809,584 | -0.2 % |
| 2026Q1 | 18 | -6 | 2,813,842 | -1.3 % |
| 2025Q4 | 24 | -6 | 2,849,523 | -32.7 % |
| 2025Q3 | 30 | +8 | 4,235,285 | +142.4 % |
| 2025Q2 | 22 | -6 | 1,747,179 | -22.9 % |
| 2025Q1 | 28 | -7 | 2,266,679 | -59.6 % |
| 2024Q4 | 35 | +6 | 5,616,924 | +72.1 % |
| 2024Q3 | 29 | +13 | 3,262,925 | +49.2 % |
| 2024Q2 | 16 | +1 | 2,186,358 | -48.9 % |
| 2024Q1 | 15 | -3 | 4,277,965 | +20.0 % |
| 2023Q4 | 18 | 3,565,101 |
Institutional managers
1,237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24,702,456 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,324,792 | 846.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 9,654,456 | 790.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,782,677 | 720M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,687,945 | 466.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,449,335 | 446.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,389,729 | 441.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,180,524 | 424.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,046,672 | 413.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,981,721 | 408.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,345,177 | 356.2M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,011,547 | 328.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,434,526 | 281.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,226,673 | 264.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,198,124 | 257.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 3,138,094 | 257.3K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 3,042,764 | 249.4M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 2,860,644 | 234.5M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 2,828,614 | 231.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,626,284 | 215.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,046,080 | 167.7M $ | as of Mar 31, 2026 |
| NATIXIS | 2,026,060 | 166.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,796,488 | 147.3M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,788,624 | 146.6M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 1,466,111 | 120.2M $ | as of Mar 31, 2026 |
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