Funds holding Select Sector Spdr Trust
ISIN US81369Y7040 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 37
- Of which ETFs
- 24 13 other funds
- Value held
- 766.4M $
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 (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 | 1,555,860 | 271.6M $ | 10.58 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 882,800 | 142.8M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 694,372 | 112.3M $ | 13.27 % | as of Mar 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 361,540 | 64M $ | 9.60 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 205,029 | 35.8M $ | 12.93 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 150,496 | 24.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 96,578 | 15.6M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 71,395 | 12.6M $ | 5.05 % | as of Feb 28, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 56,433 | 9.1M $ | 10.10 % | as of Mar 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 52,594 | 9.2M $ | 4.98 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 47,475 | 8.4M $ | 14.56 % | as of Feb 28, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 40,195 | 6.5M $ | 20.31 % | as of Mar 31, 2026 ↗ |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 36,766 | 6.4M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 32,730 | 5.3M $ | 99.61 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,278 | 5.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 29,846 | 5.2M $ | 5.78 % | as of Apr 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 27,155 | 4.7M $ | 9.83 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 24,755 | 4M $ | 6.76 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 18,905 | 3.3M $ | 5.71 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 16,783 | 3M $ | 5.41 % | as of Feb 28, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 13,711 | 2.4M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 13,097 | 2.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 12,027 | 2.1M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 9,500 | 1.5M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 8,594 | 1.4M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 5,900 | 954.2K $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 5,897 | 1M $ | 5.48 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 5,200 | 841K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 4,900 | 792.5K $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 4,882 | 789.6K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,789 | 848.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 3,829 | 619.3K $ | 5.93 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 2,951 | 522.7K $ | 1.62 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 1,800 | 291.1K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 960 | 167.6K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| WEBs Industrials XLI Defined Volatility ETF WEBs ETF Trust | 826 | 144.2K $ | 48.82 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 107 | 19K $ | 7.51 % | 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) Industrial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.61 % | as of Mar 31, 2026 ↗ |
| WEBs Industrials XLI Defined Volatility ETF WEBs ETF Trust | 48.82 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 20.31 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 14.56 % | as of Feb 28, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 13.27 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.93 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 10.58 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10.10 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 9.83 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 9.60 % | 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 | 37 | +9 | 4,532,955 | +143.1 % |
| 2026Q1 | 28 | -2 | 1,864,803 | -37.7 % |
| 2025Q4 | 30 | 0 | 2,995,330 | +7.0 % |
| 2025Q3 | 30 | +8 | 2,800,579 | +27.8 % |
| 2025Q2 | 22 | -6 | 2,191,473 | -3.4 % |
| 2025Q1 | 28 | +6 | 2,269,301 | +10.0 % |
| 2024Q4 | 22 | -15 | 2,062,120 | -36.3 % |
| 2024Q3 | 37 | +8 | 3,238,283 | +27.9 % |
| 2024Q2 | 29 | +8 | 2,532,604 | +12.5 % |
| 2024Q1 | 21 | -6 | 2,250,461 | -46.2 % |
| 2023Q4 | 27 | 4,181,335 |
Institutional managers
1,548 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,326,564 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,197,098 | 1.8B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,200,424 | 1.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,024,926 | 1.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,752,548 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,116,989 | 827.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,972,996 | 804.3M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,327,640 | 699.9M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 4,011,198 | 648.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,944,609 | 638M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,019,478 | 488.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,961,891 | 479M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 2,931,874 | 474.2K $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 2,820,436 | 456.1M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,553,000 | 412.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,518,991 | 394.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,352,626 | 380.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,080,296 | 336.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,011,346 | 325.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,829,718 | 295.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,707,194 | 276.1M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,613,699 | 261M $ | as of Mar 31, 2026 |
| ING GROEP NV | 1,419,576 | 229.6M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 1,400,899 | 226.6K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,330,667 | 215.2M $ | 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-US81369Y7040