Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y1001 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 26
- Of which ETFs
- 18 8 other funds
- Value held
- 348.8M $
This issuer has other securities: SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y6059), SELECT SECTOR SPDR TRUST (THE) (US81369Y7040), State Street Energy Select Sector SPDR ETF (US81369Y5069), SELECT SECTOR SPDR TRUST (THE) (US81369Y8865), SELECT SECTOR SPDR TRUST (THE) (US81369Y4070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 2,154,201 | 108.6M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,491,200 | 75.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,241,328 | 63.5M $ | 4.59 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 722,237 | 36.4M $ | 12.24 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 261,006 | 13.3M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 199,514 | 10.2M $ | 15.48 % | as of May 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 156,123 | 8M $ | 13.37 % | as of May 31, 2026 ↗ |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 136,346 | 6.9M $ | 99.73 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 118,952 | 6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 70,422 | 3.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 59,585 | 3M $ | 8.43 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 44,696 | 2.3M $ | 0.59 % | as of May 31, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 43,478 | 2.2M $ | 13.55 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 33,666 | 1.7M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 33,595 | 1.7M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 29,603 | 1.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 23,650 | 1.2M $ | 3.65 % | as of May 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 21,956 | 1.1M $ | 1.82 % | as of May 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 9,100 | 458.9K $ | 5.51 % | as of Jul 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 8,036 | 411K $ | 5.82 % | as of May 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,400 | 223.7K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 3,600 | 181.5K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,355 | 170.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WEBs Materials XLB Defined Volatility ETF WEBs ETF Trust | 2,742 | 138.3K $ | 50.90 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 744 | 38.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 170 | 8.6K $ | 0.02 % | as of Jul 31, 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) Materials Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.73 % | as of Jun 30, 2026 ↗ |
| WEBs Materials XLB Defined Volatility ETF WEBs ETF Trust | 50.90 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 15.48 % | as of May 31, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 13.55 % | as of May 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.37 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.24 % | as of Jul 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 8.43 % | as of May 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 5.82 % | as of May 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 5.51 % | as of Jul 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 4.59 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 26 | +3 | 6,873,705 | +10.0 % |
| 2026Q2 | 23 | +7 | 6,247,811 | +77.8 % |
| 2026Q1 | 16 | 0 | 3,513,136 | +183.8 % |
| 2025Q4 | 16 | +1 | 1,238,100 | +15.9 % |
| 2025Q3 | 15 | 0 | 1,068,286 | -12.1 % |
| 2025Q2 | 15 | -2 | 1,215,290 | -5.6 % |
| 2025Q1 | 17 | +1 | 1,288,040 | -1.1 % |
| 2024Q4 | 16 | +1 | 1,302,175 | +21.9 % |
| 2024Q3 | 15 | +5 | 1,068,478 | +24.7 % |
| 2024Q2 | 10 | -2 | 856,945 | -23.4 % |
| 2024Q1 | 12 | -2 | 1,118,448 | -28.5 % |
| 2023Q4 | 14 | 1,563,345 |
Institutional managers
894 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,756,100 | 487.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,150,812 | 357.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,351,145 | 317.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,482,074 | 273.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,263,345 | 263M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,146,950 | 257.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,780,162 | 138.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,734,806 | 136.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,614,163 | 130.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,442,259 | 122M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,146,422 | 107.3M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,072,875 | 103.6K $ | as of Mar 31, 2026 |
| COMMERCE BANK | 2,036,640 | 101.8M $ | as of Mar 31, 2026 |
| ING GROEP NV | 2,034,061 | 101.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,031,426 | 101.5M $ | as of Mar 31, 2026 |
| SRB CORP | 1,729,580 | 86.4M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 1,700,551 | 85M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,681,014 | 82.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,382,527 | 69.1M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 1,232,826 | 61.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,270 | 55.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,077,391 | 53.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,017,470 | 50.8M $ | as of Mar 31, 2026 |
| NATIXIS | 1,005,089 | 50.2M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,002,353 | 50.1M $ | as of Mar 31, 2026 |
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