Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y4070 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 28
- Of which ETFs
- 19 9 other funds
- Value held
- 483.8M $
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) (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 2,160,608 | 250.8M $ | 9.03 % | as of Jul 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 520,608 | 62.9M $ | 4.55 % | as of May 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 353,532 | 41.5M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 244,070 | 28.6M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 180,400 | 21.2M $ | 63.79 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 156,924 | 18.4M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 105,696 | 12.8M $ | 4.99 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 73,567 | 8.5M $ | 9.35 % | as of Jul 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 67,941 | 8.2M $ | 13.75 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 62,436 | 7.3M $ | 4.77 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 54,488 | 6.4M $ | 19.25 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 40,471 | 4.7M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 17,619 | 2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 17,583 | 2.1M $ | 99.15 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 16,820 | 2M $ | 3.29 % | as of May 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,200 | 1.3M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 9,800 | 1.1M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 8,700 | 1M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 5,430 | 636.8K $ | 2.10 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 4,788 | 578.7K $ | 8.20 % | as of May 31, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 4,202 | 507.9K $ | 3.10 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 2,912 | 352K $ | 1.06 % | as of May 31, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 2,383 | 279.5K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,528 | 184.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF WEBs ETF Trust | 1,118 | 129.8K $ | 58.34 % | as of Jul 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 687 | 79.8K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 460 | 53.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS | 10 | 1.2K $ | 0.00 % | as of May 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) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.15 % | as of Jun 30, 2026 ↗ |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 63.79 % | as of Jun 30, 2026 ↗ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF WEBs ETF Trust | 58.34 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 19.25 % | as of Jun 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.75 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 9.35 % | as of Jul 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 9.03 % | as of Jul 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 8.20 % | as of May 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 5.17 % | as of Jun 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 4.99 % | 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 | 28 | +4 | 4,125,981 | +18.5 % |
| 2026Q2 | 24 | -5 | 3,481,337 | -3.2 % |
| 2026Q1 | 29 | -4 | 3,595,375 | +26.8 % |
| 2025Q4 | 33 | +6 | 2,835,436 | +9.7 % |
| 2025Q3 | 27 | +1 | 2,585,733 | +14.2 % |
| 2025Q2 | 26 | -6 | 2,264,764 | -15.7 % |
| 2025Q1 | 32 | +14 | 2,685,659 | +91.8 % |
| 2024Q4 | 18 | +2 | 1,400,384 | +96.7 % |
| 2024Q3 | 16 | -1 | 711,847 | -48.0 % |
| 2024Q2 | 17 | 0 | 1,368,319 | -8.7 % |
| 2024Q1 | 17 | -6 | 1,498,482 | -38.9 % |
| 2023Q4 | 23 | 2,451,174 |
Institutional managers
1,277 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 38,975,662 | 4.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,955,190 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,100,060 | 882.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,712,446 | 622.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,679,756 | 510M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,528,873 | 384.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,412,558 | 371.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,059,312 | 333.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,017,721 | 328.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,997,657 | 326.7M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,960,332 | 322.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,532,740 | 307.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,505,510 | 273.1M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 2,427,091 | 264.5M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,079,043 | 226.6K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,984,664 | 216.3M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,884,389 | 205.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,774,854 | 193.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,375,132 | 149.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,273,395 | 138.8M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 1,246,345 | 135.8K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,190,660 | 129.8M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,117,600 | 121.8K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,116,106 | 121.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,040,218 | 113.4M $ | as of Mar 31, 2026 |
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