Funds holding Select Sector Spdr Trust
ISIN US81369Y5069 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 45
- Of which ETFs
- 27 18 other funds
- Value held
- 766.1M $
This issuer has other securities : 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 (US81369Y4070), State Street Materials Select Sector SPDR ETF (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Buywrite ETF Northern Lights Fund Trust IV | 2,570,600 | 153.3M $ | 13.09 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 1,816,314 | 108.3M $ | 4.22 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,277,158 | 71.4M $ | 10.71 % | as of Feb 28, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 861,205 | 52.8M $ | 5.29 % | as of Mar 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 847,613 | 51.9M $ | 7.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 646,200 | 39.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 570,016 | 34M $ | 12.29 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 561,574 | 34.4M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 541,326 | 32.3M $ | 19.41 % | as of Apr 30, 2026 ↗ |
| State Street(R) Energy Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 438,022 | 26.8M $ | 101.85 % | as of Mar 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 257,303 | 15.3M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 240,300 | 14.7M $ | 6.61 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 208,714 | 12.4M $ | 12.16 % | as of Apr 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 184,710 | 11M $ | 5.97 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 175,733 | 10.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 163,087 | 10M $ | 23.46 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 162,940 | 10M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 156,058 | 8.7M $ | 15.11 % | as of Feb 28, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 146,137 | 9M $ | 12.55 % | as of Mar 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 128,000 | 7.2M $ | 13.03 % | as of Feb 28, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 126,524 | 7.8M $ | 8.57 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 115,832 | 7.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 101,484 | 6.2M $ | 10.50 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 72,739 | 4.3M $ | 4.11 % | as of Apr 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 66,548 | 3.7M $ | 20.88 % | as of Feb 28, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 63,145 | 3.5M $ | 17.77 % | as of Feb 28, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 53,618 | 3.2M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 50,000 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 44,300 | 2.7M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 27,569 | 1.6M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 24,204 | 1.4M $ | 2.46 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 23,802 | 1.3M $ | 6.99 % | as of Feb 28, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 23,015 | 1.3M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 11,527 | 644.6K $ | 2.00 % | as of Feb 28, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 10,544 | 589.6K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 10,400 | 620.4K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| WEBs Energy XLE Defined Volatility ETF WEBs ETF Trust | 10,262 | 612.1K $ | 44.03 % | as of Apr 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 8,382 | 513.5K $ | 4.91 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 7,940 | 444K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 7,700 | 471.7K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 5,514 | 337.8K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 4,510 | 276.3K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 4,500 | 275.7K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,182 | 66.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 306 | 17.1K $ | 6.78 % | 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) Energy Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 101.85 % | as of Mar 31, 2026 ↗ |
| WEBs Energy XLE Defined Volatility ETF WEBs ETF Trust | 44.03 % | as of Apr 30, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 23.46 % | as of Mar 31, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 20.88 % | as of Feb 28, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 19.41 % | as of Apr 30, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 17.77 % | as of Feb 28, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 15.11 % | as of Feb 28, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 13.09 % | as of Apr 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13.03 % | as of Feb 28, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 12.55 % | as of Mar 31, 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 | 45 | +15 | 12,828,557 | +111.2 % |
| 2026Q1 | 30 | -7 | 6,072,986 | +135.7 % |
| 2025Q4 | 37 | +2 | 2,576,192 | +66.1 % |
| 2025Q3 | 35 | -7 | 1,550,725 | -58.3 % |
| 2025Q2 | 42 | +2 | 3,717,038 | +17.5 % |
| 2025Q1 | 40 | +3 | 3,164,443 | -32.6 % |
| 2024Q4 | 37 | -26 | 4,692,673 | -29.0 % |
| 2024Q3 | 63 | +12 | 6,607,429 | +3.0 % |
| 2024Q2 | 51 | +13 | 6,414,523 | +18.2 % |
| 2024Q1 | 38 | -14 | 5,426,816 | -11.1 % |
| 2023Q4 | 52 | 6,101,769 |
Institutional managers
2,085 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 39,650,027 | 2.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 33,438,646 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,617,347 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 20,741,750 | 1.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 18,187,318 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,447,428 | 946.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,472,789 | 886.6M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 14,067,185 | 861.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 9,373,290 | 574.2M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,673,100 | 531.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,119,363 | 497.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,576,825 | 403.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,476,444 | 396.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,241,140 | 382.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,887,465 | 360.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,577,903 | 341.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,454,793 | 334.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,981,510 | 305.2M $ | as of Mar 31, 2026 |
| Saudi Central Bank | 4,321,004 | 264.7M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 4,306,753 | 263.8M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 3,811,299 | 233.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,622,326 | 221.9M $ | as of Mar 31, 2026 |
| Mizuho Bank, Ltd. | 3,280,000 | 200.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,092,580 | 189.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,701,000 | 165.5M $ | as of Mar 31, 2026 |
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