Funds holding Select Sector Spdr Trust
ISIN US81369Y4070 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 24
- Of which ETFs
- 16 8 other funds
- Value held
- 405.2M $
Other securities from the same issuer : SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y8527), Select Sector Spdr Trust (US81369Y6059), Select Sector Spdr Trust (US81369Y7040), Select Sector Spdr Trust (US81369Y5069), State Street Materials Select Sector SPDR ETF (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 2,098,159 | 248.3M $ | 9.67 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 462,378 | 54M $ | 8.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 244,070 | 26.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 156,924 | 17.1M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 104,928 | 12.3M $ | 4.90 % | as of Feb 28, 2026 ↗ |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 103,453 | 11.3M $ | 52.20 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 63,376 | 7.4M $ | 12.83 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 49,597 | 5.9M $ | 6.51 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 40,471 | 4.4M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 39,617 | 4.3M $ | 7.29 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 26,638 | 3.1M $ | 5.31 % | as of Feb 28, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 23,686 | 2.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 14,998 | 1.8M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 12,395 | 1.4M $ | 100.09 % | as of Mar 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,200 | 1.2M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 10,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 9,800 | 1.1M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 3,197 | 373.6K $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 1,936 | 226.2K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,680 | 198.8K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,535 | 179.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF WEBs ETF Trust | 1,118 | 132.3K $ | 56.04 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 171 | 20K $ | 7.92 % | as of Feb 28, 2026 ↗ |
| Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS | 10 | 1.2K $ | 0.01 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 100.09 % | as of Mar 31, 2026 ↗ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF WEBs ETF Trust | 56.04 % | as of Apr 30, 2026 ↗ |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 52.20 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 12.83 % | as of Feb 28, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 9.67 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 8.10 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 7.92 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 7.29 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 6.51 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 5.31 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -5 | 3,481,337 | -3.2 % |
| 2026Q1 | 29 | -4 | 3,595,375 | +26.8 % |
| 2025Q4 | 33 | +6 | 2,835,436 | +9.7 % |
| 2025Q3 | 27 | +1 | 2,585,733 | +14.2 % |
| 2025Q2 | 26 | -6 | 2,264,764 | -15.7 % |
| 2025Q1 | 32 | +14 | 2,685,659 | +91.8 % |
| 2024Q4 | 18 | +2 | 1,400,384 | +96.7 % |
| 2024Q3 | 16 | -1 | 711,847 | -48.0 % |
| 2024Q2 | 17 | 0 | 1,368,319 | -8.7 % |
| 2024Q1 | 17 | -6 | 1,498,482 | -38.9 % |
| 2023Q4 | 23 | 2,451,174 |
Institutional managers
1,277 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 38,975,662 | 4.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,955,190 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,100,060 | 882.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,712,446 | 622.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,679,756 | 510M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,528,873 | 384.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,412,558 | 371.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,059,312 | 333.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,017,721 | 328.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,997,657 | 326.7M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,960,332 | 322.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,532,740 | 307.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,505,510 | 273.1M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 2,427,091 | 264.5M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,079,043 | 226.6K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,984,664 | 216.3M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,884,389 | 205.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,774,854 | 193.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,375,132 | 149.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,273,395 | 138.8M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 1,246,345 | 135.8K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,190,660 | 129.8M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,117,600 | 121.8K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,116,106 | 121.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,040,218 | 113.4M $ | as of Mar 31, 2026 |
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