Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y2090 · United States · LEI 549300EJNY3KKJHPOY44
- Fund holders
- 50
- Of which ETFs
- 18 32 other funds
- Value held
- 751.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 1,527,436 | 228.3M $ | 4.49 % | as of May 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 789,100 | 128.3M $ | 9.88 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 407,800 | 64.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 359,568 | 53.7M $ | 3.88 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 227,883 | 37M $ | 12.44 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 175,108 | 26.2M $ | 10.22 % | as of May 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 173,123 | 27.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 149,657 | 22.4M $ | 5.78 % | as of May 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 147,535 | 22.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 114,442 | 18.2M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 104,478 | 16.6M $ | 101.61 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 90,670 | 14.7M $ | 14.37 % | as of Jul 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 58,447 | 9.5M $ | 5.15 % | as of Jul 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 51,061 | 8.3M $ | 9.09 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 44,495 | 7.1M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 43,646 | 6.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 32,962 | 5.4M $ | 11.00 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 27,656 | 4.4M $ | 4.78 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 26,991 | 4M $ | 6.54 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 21,812 | 3.3M $ | 4.95 % | as of May 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 20,311 | 3.3M $ | 5.21 % | as of Jul 31, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 20,283 | 3.2M $ | 5.50 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 19,269 | 3.1M $ | 8.37 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 15,002 | 2.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 14,829 | 2.4M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 14,652 | 2.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 14,058 | 2.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 13,894 | 2.3M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 13,584 | 2.2M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 13,456 | 2.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 12,500 | 2M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 11,860 | 1.9M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 8,794 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 8,600 | 1.4M $ | 4.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 7,528 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 7,456 | 1.2M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 7,263 | 1.2M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 7,250 | 1.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 4,758 | 754.9K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 4,732 | 707.3K $ | 10.02 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,847 | 575K $ | 0.08 % | as of May 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 3,604 | 585.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 3,576 | 567.4K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 3,400 | 539.4K $ | 5.43 % | as of Jun 30, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 3,270 | 518.8K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2,900 | 460.1K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 2,875 | 467.3K $ | 5.61 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,470 | 401.5K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 1,960 | 318.6K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| WEBs Health Care XLV Defined Volatility ETF WEBs ETF Trust | 1,426 | 231.8K $ | 47.37 % | 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) Health Care Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 101.61 % | as of Jun 30, 2026 ↗ |
| WEBs Health Care XLV Defined Volatility ETF WEBs ETF Trust | 47.37 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 14.37 % | as of Jul 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.44 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 11.00 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 10.22 % | as of May 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.02 % | as of May 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 9.88 % | as of Jul 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 9.09 % | as of Jul 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 8.37 % | as of Jun 30, 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 | 50 | +8 | 4,843,277 | -22.9 % |
| 2026Q2 | 42 | -3 | 6,280,584 | -38.1 % |
| 2026Q1 | 45 | 0 | 10,142,451 | +8.6 % |
| 2025Q4 | 45 | -1 | 9,342,778 | +62.5 % |
| 2025Q3 | 46 | -18 | 5,748,678 | +8.7 % |
| 2025Q2 | 64 | +25 | 5,286,460 | +39.8 % |
| 2025Q1 | 39 | +1 | 3,780,886 | +22.3 % |
| 2024Q4 | 38 | +12 | 3,092,062 | +5.0 % |
| 2024Q3 | 26 | -1 | 2,946,043 | -18.5 % |
| 2024Q2 | 27 | +7 | 3,613,194 | -5.7 % |
| 2024Q1 | 20 | -5 | 3,831,872 | -25.9 % |
| 2023Q4 | 25 | 5,174,496 |
Institutional managers
1,797 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31,021,559 | 4.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 15,794,063 | 2.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,432,079 | 1.7B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,180,417 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,383,962 | 936M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,333,092 | 928.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,176,030 | 758.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,787,128 | 701.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,528,081 | 663.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,081,363 | 451.8M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 2,838,549 | 416.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,727,813 | 410.9M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,702,894 | 396.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,646,004 | 387.9M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,543,237 | 372.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,361,183 | 346.2K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,323,059 | 340.6M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 2,144,058 | 314.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,947,906 | 285.6M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 1,878,114 | 275.4M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,734,213 | 254.3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,586,797 | 232.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,541,744 | 226.1M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,529,577 | 224.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,391,792 | 204.1M $ | as of Mar 31, 2026 |
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