Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y7040 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 43
- Of which ETFs
- 22 21 other funds
- Value held
- 943.3M $
This issuer has other securities: SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y6059), 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 | 1,921,717 | 345.6M $ | 12.44 % | as of Jul 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 1,051,883 | 194.8M $ | 19.48 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 592,700 | 109.8M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 370,656 | 64.2M $ | 4.64 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 202,015 | 36.3M $ | 12.20 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 150,496 | 27.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 96,578 | 17.9M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 73,489 | 13.2M $ | 5.44 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 72,821 | 12.6M $ | 4.92 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 59,772 | 10.3M $ | 15.70 % | as of May 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 57,513 | 10.7M $ | 15.69 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 56,433 | 10.5M $ | 11.38 % | as of Jun 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 52,594 | 9.5M $ | 5.13 % | as of Jul 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 47,148 | 8.2M $ | 13.67 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 44,156 | 7.9M $ | 8.70 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 44,129 | 8.2M $ | 5.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 41,948 | 7.8M $ | 101.32 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 26,996 | 4.9M $ | 10.22 % | as of Jul 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 24,727 | 4.3M $ | 1.11 % | as of May 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 22,300 | 3.9M $ | 0.66 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 21,600 | 4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 18,237 | 3.2M $ | 5.12 % | as of May 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 17,655 | 3.1M $ | 8.46 % | as of May 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 16,632 | 3.1M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 16,042 | 3M $ | 8.14 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 15,600 | 2.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 14,351 | 2.5M $ | 1.39 % | as of May 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 9,600 | 1.8M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 7,003 | 1.2M $ | 7.39 % | as of May 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 6,500 | 1.2M $ | 3.41 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 6,300 | 1.2M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 5,900 | 1.1M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 5,700 | 1.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 5,634 | 975.4K $ | 2.94 % | as of May 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 5,200 | 963.2K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,768 | 825.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 4,613 | 854.5K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 4,418 | 818.3K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 2,996 | 518.7K $ | 7.35 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,090 | 375.9K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,734 | 321.2K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| WEBs Industrials XLI Defined Volatility ETF WEBs ETF Trust | 826 | 148.5K $ | 49.87 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 450 | 83.4K $ | 0.20 % | as of Jun 30, 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) Industrial Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 101.32 % | as of Jun 30, 2026 ↗ |
| WEBs Industrials XLI Defined Volatility ETF WEBs ETF Trust | 49.87 % | as of Jul 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 19.48 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 15.70 % | as of May 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 15.69 % | as of Jun 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.67 % | as of May 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 12.44 % | as of Jul 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.20 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 11.38 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 10.22 % | as of Jul 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 | 43 | +6 | 5,203,920 | +14.8 % |
| 2026Q2 | 37 | +9 | 4,532,955 | +143.1 % |
| 2026Q1 | 28 | -2 | 1,864,803 | -37.7 % |
| 2025Q4 | 30 | 0 | 2,995,330 | +7.0 % |
| 2025Q3 | 30 | +8 | 2,800,579 | +27.8 % |
| 2025Q2 | 22 | -6 | 2,191,473 | -3.4 % |
| 2025Q1 | 28 | +6 | 2,269,301 | +10.0 % |
| 2024Q4 | 22 | -15 | 2,062,120 | -36.3 % |
| 2024Q3 | 37 | +8 | 3,238,283 | +27.9 % |
| 2024Q2 | 29 | +8 | 2,532,604 | +12.5 % |
| 2024Q1 | 21 | -6 | 2,250,461 | -46.2 % |
| 2023Q4 | 27 | 4,181,335 |
Institutional managers
1,548 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,326,564 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,197,098 | 1.8B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,200,424 | 1.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,024,926 | 1.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,752,548 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,116,989 | 827.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,972,996 | 804.3M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,327,640 | 699.9M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 4,011,198 | 648.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,944,609 | 638M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,019,478 | 488.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,961,891 | 479M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 2,931,874 | 474.2K $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 2,820,436 | 456.1M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,553,000 | 412.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,518,991 | 394.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,352,626 | 380.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,080,296 | 336.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,011,346 | 325.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,829,718 | 295.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,707,194 | 276.1M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,613,699 | 261M $ | as of Mar 31, 2026 |
| ING GROEP NV | 1,419,576 | 229.6M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 1,400,899 | 226.6K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,330,667 | 215.2M $ | as of Mar 31, 2026 |
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