Funds holding Select Sector Spdr Trust
ISIN US81369Y6059 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 34
- Of which ETFs
- 20 14 other funds
- Value held
- 812.2M $
This issuer has other securities : SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y8527), Select Sector Spdr Trust (US81369Y7040), Select Sector Spdr Trust (US81369Y5069), Select Sector Spdr Trust (US81369Y4070), State Street Materials Select Sector SPDR ETF (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 7,222,286 | 376.5M $ | 14.67 % | as of Apr 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 2,351,200 | 122.6M $ | 10.47 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 1,121,840 | 55.4M $ | 6.54 % | as of Mar 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,027,688 | 52.9M $ | 7.92 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 1,018,599 | 50.3M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 655,503 | 32.4M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 440,480 | 21.7M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 438,300 | 22.8M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 231,864 | 11.9M $ | 4.76 % | as of Feb 28, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 143,998 | 7.1M $ | 7.86 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 142,397 | 7.3M $ | 2.14 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 138,279 | 7.2M $ | 8.00 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 117,127 | 5.8M $ | 9.76 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 104,926 | 5.5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 92,714 | 4.6M $ | 6.73 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 92,644 | 4.8M $ | 8.66 % | as of Feb 28, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 72,562 | 3.6M $ | 99.63 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 59,900 | 3M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 59,800 | 3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 49,596 | 2.6M $ | 7.91 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 39,353 | 2.1M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 38,506 | 2M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 37,350 | 1.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 26,200 | 1.3M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 25,000 | 1.3M $ | 8.79 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 20,169 | 1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 11,100 | 548K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 8,200 | 404.8K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 6,667 | 329.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,200 | 218.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 3,808 | 195.8K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| WEBs Financial XLF Defined Volatility ETF WEBs ETF Trust | 2,375 | 123.8K $ | 51.89 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,460 | 72.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 367 | 18.9K $ | 7.48 % | 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) Financial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.63 % | as of Mar 31, 2026 ↗ |
| WEBs Financial XLF Defined Volatility ETF WEBs ETF Trust | 51.89 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 14.67 % | as of Apr 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 10.47 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 9.76 % | as of Mar 31, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 8.79 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 8.66 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 8.00 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 7.92 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 7.91 % | 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 | 34 | -1 | 15,806,458 | -6.1 % |
| 2026Q1 | 35 | -3 | 16,839,443 | +9.7 % |
| 2025Q4 | 38 | -10 | 15,346,183 | -8.9 % |
| 2025Q3 | 48 | -12 | 16,838,045 | -5.7 % |
| 2025Q2 | 60 | -5 | 17,862,845 | +12.1 % |
| 2025Q1 | 65 | +7 | 15,928,158 | +17.9 % |
| 2024Q4 | 58 | +3 | 13,510,253 | +30.8 % |
| 2024Q3 | 55 | +6 | 10,328,623 | -8.8 % |
| 2024Q2 | 49 | -2 | 11,328,917 | -22.9 % |
| 2024Q1 | 51 | +17 | 14,694,209 | +49.5 % |
| 2023Q4 | 34 | 9,826,360 |
Institutional managers
1,824 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 144,985,688 | 7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 85,978,579 | 4.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 49,750,375 | 2.5B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 43,826,096 | 2.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,069,415 | 1.2B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 24,064,773 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,178,033 | 996.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 18,405,640 | 908.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,174,693 | 798.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,663,360 | 625.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 10,731,301 | 529.8M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,944,337 | 491M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,792,228 | 483.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 9,352,498 | 535.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 9,254,845 | 456.9K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 8,365,717 | 413M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 7,763,625 | 383.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 6,577,797 | 324.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 5,161,736 | 254.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 5,005,371 | 247.1M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 4,888,847 | 241.4K $ | as of Mar 31, 2026 |
| FMR LLC | 4,305,026 | 212.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,136,378 | 204.2M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 4,000,666 | 197.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,840,838 | 189.6M $ | as of Mar 31, 2026 |
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