Titelia

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 $
FundSharesValueWeight in fund
ALPS Equal Sector Weight ETF ALPS ETF TRUST 715,34464.4M $9.65 %as of Feb 28, 2026 ↗
FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust 416,94235.2M $12.70 %as of Apr 30, 2026 ↗
State Street(R) US Sector Rotation ETF SSGA Active Trust 332,88927.3M $3.22 %as of Mar 31, 2026 ↗
ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust 326,19427.5M $29.60 %as of Apr 30, 2026 ↗
Potomac Tactical Rotation Fund PFS Funds 302,74824.8M $9.72 %as of Mar 31, 2026 ↗
Monarch ProCap ETF Northern Lights Fund Trust IV 142,47012.8M $5.12 %as of Feb 28, 2026 ↗
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 137,50011.3M $0.41 %as of Mar 31, 2026 ↗
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III 111,5499.1M $1.56 %as of Mar 31, 2026 ↗
THOR Low Volatility ETF Thor Financial Technologies Trust 91,7028.3M $14.30 %as of Feb 28, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 35,8803.2M $5.87 %as of Feb 28, 2026 ↗
Tactical Dividend & Momentum Fund Two Roads Shared Trust 35,0713M $3.28 %as of Apr 30, 2026 ↗
Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II 33,4692.7M $3.04 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST 31,4392.6M $99.54 %as of Mar 31, 2026 ↗
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II 29,4002.4M $4.07 %as of Mar 31, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 28,0862.5M $0.74 %as of Feb 28, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 7,650627.1K $0.39 %as of Mar 31, 2026 ↗
RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III 6,900565.7K $1.60 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 6,265563.9K $1.13 %as of Feb 28, 2026 ↗
Unlimited Hfeq Equity Long/short ETF Tidal Trust I 5,349481.5K $2.53 %as of Feb 28, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 4,800393.5K $0.86 %as of Mar 31, 2026 ↗
Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I 2,493224.4K $0.70 %as of Feb 28, 2026 ↗
WEBs Consumer Staples XLP Defined Volatility ETF WEBs ETF Trust 1,539129.8K $50.84 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,306117.6K $0.02 %as of Feb 28, 2026 ↗
SMI MULTI-STRATEGY FUND Valued Advisers Trust 1,230103.7K $0.18 %as of Apr 30, 2026 ↗
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 98683.1K $0.76 %as of Apr 30, 2026 ↗
ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust 38334.5K $13.66 %as of Feb 28, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q226+82,809,584-0.2 %
2026Q118-62,813,842-1.3 %
2025Q424-62,849,523-32.7 %
2025Q330+84,235,285+142.4 %
2025Q222-61,747,179-22.9 %
2025Q128-72,266,679-59.6 %
2024Q435+65,616,924+72.1 %
2024Q329+133,262,925+49.2 %
2024Q216+12,186,358-48.9 %
2024Q115-34,277,965+20.0 %
2023Q4183,565,101

Institutional managers

1,237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/24,702,4562B $as of Mar 31, 2026
MORGAN STANLEY10,324,792846.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO9,654,456790.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,782,677720M $as of Mar 31, 2026
UBS Group AG5,687,945466.3M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,449,335446.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC5,389,729441.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,180,524424.7M $as of Mar 31, 2026
CITIGROUP INC5,046,672413.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,981,721408.4M $as of Mar 31, 2026
LPL Financial LLC4,345,177356.2M $as of Mar 31, 2026
MENORA MIVTACHIM HOLDINGS LTD.4,011,547328.9M $as of Mar 31, 2026
BARCLAYS PLC3,434,526281.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,226,673264.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,198,124257.5M $as of Mar 31, 2026
Janney Montgomery Scott LLC3,138,094257.3K $as of Mar 31, 2026
TRUIST FINANCIAL CORP3,042,764249.4M $as of Mar 31, 2026
CIBC WORLD MARKET INC.2,860,644234.5M $as of Mar 31, 2026
WestEnd Advisors, LLC2,828,614231.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,626,284215.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,046,080167.7M $as of Mar 31, 2026
NATIXIS2,026,060166.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,796,488147.3M $as of Mar 31, 2026
Caisse de depot et placement du Quebec1,788,624146.6M $as of Mar 31, 2026
SPX Gestao de Recursos Ltda1,466,111120.2M $as of Mar 31, 2026
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Titelia. "Funds holding Select Sector Spdr Trust". https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y3080