Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8030 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 55
- Of which ETFs
- 32 23 other funds
- Value held
- 2.4B $
This issuer has other securities: 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) (US81369Y4070), SELECT SECTOR SPDR TRUST (THE) (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 6,080,640 | 1.1B $ | 38.39 % | as of Jul 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 1,460,408 | 278.2M $ | 27.81 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 959,500 | 182.8M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 707,786 | 134.8M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 569,584 | 108.5M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 442,992 | 84.6M $ | 6.11 % | as of May 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 433,006 | 82.5M $ | 13.98 % | as of Jun 30, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 309,693 | 59M $ | 36.26 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 271,501 | 51.7M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 193,798 | 34M $ | 11.42 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 193,149 | 36.8M $ | 23.97 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 177,162 | 31.1M $ | 32.84 % | as of Jul 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 105,616 | 20.2M $ | 5.22 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 92,454 | 16.2M $ | 17.76 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 90,272 | 17.2M $ | 26.16 % | as of May 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 74,671 | 14.3M $ | 5.57 % | as of May 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 70,752 | 13.5M $ | 14.68 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 67,252 | 11.8M $ | 11.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 58,005 | 11.1M $ | 99.77 % | as of Jun 30, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 55,522 | 10.6M $ | 15.58 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 54,085 | 10.3M $ | 15.02 % | as of Jun 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 53,225 | 9.3M $ | 5.06 % | as of Jul 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 52,223 | 10M $ | 16.71 % | as of May 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 45,185 | 8.6M $ | 14.50 % | as of May 31, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 44,520 | 7.8M $ | 54.55 % | as of Jul 31, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 41,329 | 7.9M $ | 25.04 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 37,347 | 7.1M $ | 21.43 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 32,381 | 6.2M $ | 10.02 % | as of May 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 26,000 | 5M $ | 6.15 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 22,600 | 4.3M $ | 11.44 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 20,159 | 3.5M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 16,806 | 2.9M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| WEBs Technology XLK Defined Volatility ETF WEBs ETF Trust | 15,708 | 2.8M $ | 45.53 % | as of Jul 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 15,600 | 3M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 13,954 | 2.7M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 11,700 | 2.1M $ | 5.98 % | as of Jul 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 11,152 | 2.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 10,564 | 2M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 9,717 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 8,540 | 1.5M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 7,762 | 1.4M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | 6,000 | 1.1M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,288 | 816.9K $ | 2.43 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 3,584 | 684.6K $ | 9.70 % | as of May 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3,363 | 589.7K $ | 5.78 % | as of Jul 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 3,300 | 578.7K $ | 6.94 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 3,275 | 624K $ | 2.05 % | as of Jun 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 2,848 | 542.6K $ | 4.39 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 2,238 | 427.5K $ | 2.60 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 1,689 | 322.6K $ | 0.97 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,660 | 316.3K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 1,350 | 257.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1,206 | 230.4K $ | 1.07 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 317 | 60.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 262 | 50K $ | 0.01 % | 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) Technology Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.77 % | as of Jun 30, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 54.55 % | as of Jul 31, 2026 ↗ |
| WEBs Technology XLK Defined Volatility ETF WEBs ETF Trust | 45.53 % | as of Jul 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 38.39 % | as of Jul 31, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 36.26 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 32.84 % | as of Jul 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 27.81 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 26.16 % | as of May 31, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 25.04 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 23.97 % | 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 | 55 | +9 | 12,999,700 | +22.6 % |
| 2026Q2 | 46 | +3 | 10,604,236 | -5.5 % |
| 2026Q1 | 43 | -4 | 11,219,175 | +103.0 % |
| 2025Q4 | 47 | +2 | 5,527,926 | -3.0 % |
| 2025Q3 | 45 | +3 | 5,697,114 | +12.8 % |
| 2025Q2 | 42 | 0 | 5,052,106 | +22.6 % |
| 2025Q1 | 42 | 0 | 4,119,825 | +2.0 % |
| 2024Q4 | 42 | -2 | 4,037,998 | -4.2 % |
| 2024Q3 | 44 | +2 | 4,214,637 | -14.3 % |
| 2024Q2 | 42 | +5 | 4,916,999 | -3.7 % |
| 2024Q1 | 37 | +8 | 5,105,951 | +25.7 % |
| 2023Q4 | 29 | 4,062,046 |
Institutional managers
2,390 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,868,812 | 3.2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 23,321,099 | 3.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 19,619,077 | 2.6B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,714,943 | 2.1B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 12,980,953 | 1.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 12,223,883 | 1.6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,768,594 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 9,626,305 | 1.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 9,455,154 | 1.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,262,229 | 1.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,922,658 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,951,587 | 791M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 5,099,787 | 677.8K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 4,727,854 | 628.3K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 4,720,619 | 627.4M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 4,296,822 | 571M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 3,871,015 | 514.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,770,168 | 501.1M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 3,223,539 | 428.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,150,026 | 418.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 2,753,674 | 366M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,210 | 295.6M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 2,157,884 | 286.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,079,946 | 276.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,017,992 | 268.2M $ | as of Mar 31, 2026 |
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