Titelia

Funds holding SELECT SECTOR SPDR TRUST (THE)

ISIN US81369Y3080 · United States · LEI 549300Z52QUV3UXHLA68

Fund holders
25
Of which ETFs
17 8 other funds
Value held
243.5M $
FundSharesValueWeight in fund
ALPS Equal Sector Weight ETF ALPS ETF TRUST 700,12858M $4.19 %as of May 31, 2026 ↗
State Street(R) US Sector Rotation ETF SSGA Active Trust 565,08546.9M $4.69 %as of Jun 30, 2026 ↗
FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust 439,71237.4M $12.56 %as of Jul 31, 2026 ↗
ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust 321,70427.4M $28.92 %as of Jul 31, 2026 ↗
Monarch ProCap ETF Northern Lights Fund Trust IV 150,87912.5M $4.89 %as of May 31, 2026 ↗
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 137,50011.4M $0.40 %as of Jun 30, 2026 ↗
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III 111,5499.3M $1.57 %as of Jun 30, 2026 ↗
Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust 82,2776.8M $10.35 %as of May 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST 55,6944.6M $98.77 %as of Jun 30, 2026 ↗
Anfield U.S. Equity Sector Rotation ETF Horizon Funds 54,0784.6M $1.89 %as of Jul 31, 2026 ↗
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II 52,3314.3M $2.83 %as of Jun 30, 2026 ↗
Tactical Dividend & Momentum Fund Two Roads Shared Trust 49,7564.2M $4.64 %as of Jul 31, 2026 ↗
GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II 43,8923.6M $19.70 %as of May 31, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 37,4443.1M $5.03 %as of May 31, 2026 ↗
Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II 33,4692.8M $3.03 %as of Jun 30, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 27,1502.3M $0.58 %as of May 31, 2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 11,852984.5K $1.67 %as of Jun 30, 2026 ↗
ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust 10,724889.1K $12.59 %as of May 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 10,000830.7K $0.45 %as of Jun 30, 2026 ↗
RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III 6,900573.2K $1.52 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 6,120507.4K $0.85 %as of May 31, 2026 ↗
WEBs Consumer Staples XLP Defined Volatility ETF WEBs ETF Trust 1,539130.9K $50.66 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,299107.7K $0.02 %as of May 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 1,206100.2K $39.88 %as of Jun 30, 2026 ↗
SMI MULTI-STRATEGY FUND Valued Advisers Trust 28023.8K $0.04 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST 98.77 %as of Jun 30, 2026 ↗
WEBs Consumer Staples XLP Defined Volatility ETF WEBs ETF Trust 50.66 %as of Jul 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 39.88 %as of Jun 30, 2026 ↗
ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust 28.92 %as of Jul 31, 2026 ↗
GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II 19.70 %as of May 31, 2026 ↗
ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust 12.59 %as of May 31, 2026 ↗
FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust 12.56 %as of Jul 31, 2026 ↗
Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust 10.35 %as of May 31, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 5.03 %as of May 31, 2026 ↗
Monarch ProCap ETF Northern Lights Fund Trust IV 4.89 %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.

QuarterHoldersChangeSharesChange
2026Q325-12,912,568+3.7 %
2026Q226+82,809,584-0.2 %
2026Q118-62,813,842-1.3 %
2025Q424-62,849,523-32.7 %
2025Q330+84,235,285+142.4 %
2025Q222-61,747,179-22.9 %
2025Q128-72,266,679-59.6 %
2024Q435+65,616,924+72.1 %
2024Q329+133,262,925+49.2 %
2024Q216+12,186,358-48.9 %
2024Q115-34,277,965+20.0 %
2023Q4183,565,101

Institutional managers

1,237 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/24,702,4562B $as of Mar 31, 2026
MORGAN STANLEY10,324,792846.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO9,654,456790.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,782,677720M $as of Mar 31, 2026
UBS Group AG5,687,945466.3M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,449,335446.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC5,389,729441.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,180,524424.7M $as of Mar 31, 2026
CITIGROUP INC5,046,672413.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,981,721408.4M $as of Mar 31, 2026
LPL Financial LLC4,345,177356.2M $as of Mar 31, 2026
MENORA MIVTACHIM HOLDINGS LTD.4,011,547328.9M $as of Mar 31, 2026
BARCLAYS PLC3,434,526281.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,226,673264.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,198,124257.5M $as of Mar 31, 2026
Janney Montgomery Scott LLC3,138,094257.3K $as of Mar 31, 2026
TRUIST FINANCIAL CORP3,042,764249.4M $as of Mar 31, 2026
CIBC WORLD MARKET INC.2,860,644234.5M $as of Mar 31, 2026
WestEnd Advisors, LLC2,828,614231.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,626,284215.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,046,080167.7M $as of Mar 31, 2026
NATIXIS2,026,060166.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,796,488147.3M $as of Mar 31, 2026
Caisse de depot et placement du Quebec1,788,624146.6M $as of Mar 31, 2026
SPX Gestao de Recursos Ltda1,466,111120.2M $as of Mar 31, 2026
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Titelia. "Funds holding SELECT SECTOR SPDR TRUST (THE)". https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y3080