Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8030 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 46
- Of which ETFs
- 27 19 other funds
- Value held
- 1.6B $
Other securities from the same issuer : SELECT SECTOR SPDR TRUST (THE) (US81369Y8527), Select Sector Spdr Trust (US81369Y6059), Select Sector Spdr Trust (US81369Y7040), Select Sector Spdr Trust (US81369Y5069), Select Sector Spdr Trust (US81369Y4070), State Street Materials Select Sector SPDR ETF (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 5,319,568 | 848.5M $ | 33.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 1,359,118 | 180.6M $ | 21.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 681,200 | 90.5M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 569,584 | 75.7M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 433,006 | 57.5M $ | 9.80 % | as of Mar 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 389,634 | 54.1M $ | 8.11 % | as of Feb 28, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 186,679 | 24.8M $ | 39.74 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 185,571 | 24.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 179,634 | 28.7M $ | 30.84 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 136,986 | 19M $ | 32.43 % | as of Feb 28, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 113,252 | 18.1M $ | 9.80 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 95,192 | 12.7M $ | 14.00 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 87,100 | 12.1M $ | 4.82 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 86,073 | 11.4M $ | 19.32 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 68,156 | 10.9M $ | 10.61 % | as of Apr 30, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 65,560 | 10.5M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 60,000 | 8.3M $ | 4.85 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 57,262 | 7.6M $ | 11.19 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 50,000 | 8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 49,799 | 6.6M $ | 20.68 % | as of Mar 31, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 41,303 | 6.6M $ | 51.99 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,618 | 5.4M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 38,990 | 5.4M $ | 9.84 % | as of Feb 28, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 37,652 | 5M $ | 99.66 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 37,025 | 5.9M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 34,624 | 4.8M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 28,456 | 4.5M $ | 5.04 % | as of Apr 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 26,986 | 3.6M $ | 6.80 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 26,000 | 3.5M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 22,600 | 3M $ | 8.48 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 19,356 | 2.7M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 15,932 | 2.5M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 15,600 | 2.1M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 9,967 | 1.6M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 8,600 | 1.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,194 | 823.2K $ | 2.80 % | as of Mar 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 4,270 | 681.1K $ | 7.67 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,230 | 674.7K $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | 3,847 | 533.8K $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,567 | 409.4K $ | 3.74 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 1,792 | 248.7K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,660 | 220.6K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 1,250 | 173.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| WEBs Technology XLK Defined Volatility ETF WEBs ETF Trust | 924 | 147.4K $ | 48.59 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 291 | 46.4K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 128 | 17.8K $ | 7.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.66 % | as of Mar 31, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 51.99 % | as of Apr 30, 2026 ↗ |
| WEBs Technology XLK Defined Volatility ETF WEBs ETF Trust | 48.59 % | as of Apr 30, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 39.74 % | as of Mar 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 33.05 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 32.43 % | as of Feb 28, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 30.84 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 21.34 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 20.68 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 19.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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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