Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y6059 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 39
- Of which ETFs
- 20 19 other funds
- Value held
- 1B $
This issuer has other securities: SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), 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), SELECT SECTOR SPDR TRUST (THE) (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 9,596,630 | 546.4M $ | 19.67 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 2,556,200 | 145.6M $ | 11.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,440,700 | 77.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 974,688 | 50.3M $ | 3.63 % | as of May 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 655,503 | 35.1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 440,480 | 23.6M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 438,300 | 25M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 419,542 | 22.5M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 245,796 | 12.7M $ | 4.95 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 201,320 | 11.5M $ | 12.56 % | as of Jul 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 190,613 | 10.2M $ | 15.05 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 189,798 | 10.2M $ | 6.63 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 186,354 | 10.6M $ | 3.70 % | as of Jul 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 173,722 | 9.9M $ | 5.36 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 162,823 | 8.7M $ | 9.50 % | as of Jun 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 154,559 | 8M $ | 13.35 % | as of May 31, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 108,200 | 5.8M $ | 99.86 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 101,214 | 5.4M $ | 7.20 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 98,684 | 5.1M $ | 8.25 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 98,057 | 5.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 59,900 | 3.2M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 59,465 | 3.2M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 27,500 | 1.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 27,009 | 1.4M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 26,200 | 1.4M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 25,195 | 1.3M $ | 0.34 % | as of May 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 21,600 | 1.2M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 21,439 | 1.1M $ | 3.33 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 20,085 | 1M $ | 0.15 % | as of May 31, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 11,300 | 605.8K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 10,800 | 579K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10,276 | 530K $ | 7.51 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 8,400 | 450.3K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 7,500 | 386.9K $ | 2.96 % | as of May 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 6,244 | 334.7K $ | 59.62 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,185 | 170.7K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| WEBs Financial XLF Defined Volatility ETF WEBs ETF Trust | 2,375 | 135.2K $ | 48.31 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,460 | 78.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 970 | 55.2K $ | 0.10 % | 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) Financial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.86 % | as of Jun 30, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 59.62 % | as of Jun 30, 2026 ↗ |
| WEBs Financial XLF Defined Volatility ETF WEBs ETF Trust | 48.31 % | as of Jul 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 19.67 % | as of Jul 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 15.05 % | as of Jun 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.35 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 12.56 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 11.21 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 9.50 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 8.25 % | 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 | 39 | +5 | 18,784,086 | +18.8 % |
| 2026Q2 | 34 | -1 | 15,806,458 | -6.1 % |
| 2026Q1 | 35 | -3 | 16,839,443 | +9.7 % |
| 2025Q4 | 38 | -10 | 15,346,183 | -8.9 % |
| 2025Q3 | 48 | -12 | 16,838,045 | -5.7 % |
| 2025Q2 | 60 | -5 | 17,862,845 | +12.1 % |
| 2025Q1 | 65 | +7 | 15,928,158 | +17.9 % |
| 2024Q4 | 58 | +3 | 13,510,253 | +30.8 % |
| 2024Q3 | 55 | +6 | 10,328,623 | -8.8 % |
| 2024Q2 | 49 | -2 | 11,328,917 | -22.9 % |
| 2024Q1 | 51 | +17 | 14,694,209 | +49.5 % |
| 2023Q4 | 34 | 9,826,360 |
Institutional managers
1,824 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 144,985,688 | 7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 85,978,579 | 4.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 49,750,375 | 2.5B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 43,826,096 | 2.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,069,415 | 1.2B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 24,064,773 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,178,033 | 996.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 18,405,640 | 908.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,174,693 | 798.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,663,360 | 625.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 10,731,301 | 529.8M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,944,337 | 491M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,792,228 | 483.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 9,352,498 | 535.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 9,254,845 | 456.9K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 8,365,717 | 413M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 7,763,625 | 383.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 6,577,797 | 324.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 5,161,736 | 254.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 5,005,371 | 247.1M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 4,888,847 | 241.4K $ | as of Mar 31, 2026 |
| FMR LLC | 4,305,026 | 212.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,136,378 | 204.2M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 4,000,666 | 197.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,840,838 | 189.6M $ | as of Mar 31, 2026 |
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