Funds holding Select Sector Spdr Trust
ISIN US81369Y8600 · United States · LEI 549300SPMSTD3BRHL041
- Fund holders
- 16
- Of which ETFs
- 10 6 other funds
- Value held
- 100.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,397,509 | 61.3M $ | 9.19 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 307,116 | 12.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 289,831 | 12.7M $ | 5.07 % | as of Feb 28, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 80,407 | 3.3M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 76,954 | 3.4M $ | 18.93 % | as of Feb 28, 2026 ↗ |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 61,353 | 2.5M $ | 99.51 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 26,296 | 1.2M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 25,322 | 1M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 25,098 | 1.1M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 22,315 | 911.1K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,820 | 214K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,800 | 196K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 4,515 | 197.9K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| WEBs Real Estate XLRE Defined Volatility ETF WEBs ETF Trust | 2,944 | 130.7K $ | 52.95 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 710 | 31.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 581 | 25.5K $ | 10.09 % | 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) Real Estate Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.51 % | as of Mar 31, 2026 ↗ |
| WEBs Real Estate XLRE Defined Volatility ETF WEBs ETF Trust | 52.95 % | as of Apr 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 18.93 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.09 % | as of Feb 28, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 9.19 % | as of Feb 28, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 5.07 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 2.00 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 1.54 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 1.30 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.14 % | as of Mar 31, 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 | 16 | +1 | 2,330,571 | -11.1 % |
| 2026Q1 | 15 | -3 | 2,623,030 | -7.5 % |
| 2025Q4 | 18 | -5 | 2,836,292 | -23.1 % |
| 2025Q3 | 23 | +6 | 3,690,187 | +37.2 % |
| 2025Q2 | 17 | -2 | 2,689,637 | +13.2 % |
| 2025Q1 | 19 | -2 | 2,376,675 | -7.1 % |
| 2024Q4 | 21 | +7 | 2,558,199 | +40.4 % |
| 2024Q3 | 14 | 0 | 1,821,726 | -16.4 % |
| 2024Q2 | 14 | +1 | 2,179,238 | +2.2 % |
| 2024Q1 | 13 | +3 | 2,131,755 | -5.1 % |
| 2023Q4 | 10 | 2,245,739 |
Institutional managers
741 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 47,961,726 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,294,695 | 297.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,179,190 | 293.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,769,742 | 232M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,117,461 | 168.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,994,740 | 163.1M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 3,321,533 | 135.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,731,500 | 111.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,055,098 | 83.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 1,599,989 | 65.3M $ | as of Mar 31, 2026 |
| Moss Adams Wealth Advisors LLC | 1,589,587 | 64.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,571,645 | 64.2M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 1,426,962 | 58.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,373,623 | 56.1M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 1,367,087 | 55.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,288,221 | 52.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,221,881 | 49.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,183,650 | 48.3M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,063,404 | 43.4M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 1,050,724 | 42.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,030,548 | 42.1M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 917,501 | 37.5M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 783,471 | 32M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 766,565 | 31.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 718,918 | 29.4K $ | 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-US81369Y8600