Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8527 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 35
- Of which ETFs
- 23 12 other funds
- Value held
- 837.3M $
This issuer has other securities : SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), 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 | 2,315,512 | 269.8M $ | 10.51 % | as of Apr 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 1,098,100 | 127.9M $ | 10.93 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 534,969 | 59.3M $ | 7.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 487,369 | 56.8M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 483,562 | 57.1M $ | 8.56 % | as of Feb 28, 2026 ↗ |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 285,357 | 33.2M $ | 20.64 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 257,066 | 28.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 211,198 | 24.9M $ | 9.95 % | as of Feb 28, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 197,055 | 21.8M $ | 59.92 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 172,765 | 20.4M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 168,760 | 19.7M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 149,574 | 16.6M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 148,024 | 16.4M $ | 18.15 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 139,536 | 16.5M $ | 28.11 % | as of Feb 28, 2026 ↗ |
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 105,519 | 12.5M $ | 9.95 % | as of Feb 28, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 98,078 | 11.6M $ | 3.39 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,602 | 10.6M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 52,967 | 6.2M $ | 6.85 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 46,884 | 5.2M $ | 8.78 % | as of Mar 31, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 45,106 | 5.3M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 26,678 | 3.1M $ | 5.73 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 21,865 | 2.4M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS | 21,470 | 2.5M $ | 2.85 % | as of Feb 28, 2026 ↗ |
| State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 17,384 | 1.9M $ | 99.73 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 16,430 | 1.8M $ | 5.69 % | as of Mar 31, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 13,050 | 1.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 12,123 | 1.4M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 8,200 | 909.1K $ | 2.57 % | as of Mar 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 4,860 | 566.2K $ | 6.38 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,170 | 252.8K $ | 2.31 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,620 | 188.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| WEBs Communication Services XLC Defined Volatility ETF WEBs ETF Trust | 1,161 | 135.3K $ | 49.57 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,030 | 121.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 679 | 75.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 239 | 28.2K $ | 11.18 % | 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 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) Communication Services Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.73 % | as of Mar 31, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 59.92 % | as of Mar 31, 2026 ↗ |
| WEBs Communication Services XLC Defined Volatility ETF WEBs ETF Trust | 49.57 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 28.11 % | as of Feb 28, 2026 ↗ |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 20.64 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 18.15 % | as of Mar 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 11.18 % | as of Feb 28, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 10.93 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 10.51 % | as of Apr 30, 2026 ↗ |
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.95 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 35 | +3 | 7,241,962 | +0.3 % |
| 2026Q1 | 32 | -8 | 7,219,925 | -8.6 % |
| 2025Q4 | 40 | -1 | 7,903,576 | +1.4 % |
| 2025Q3 | 41 | +2 | 7,795,870 | -9.9 % |
| 2025Q2 | 39 | +7 | 8,652,510 | +4.8 % |
| 2025Q1 | 32 | +2 | 8,258,746 | +0.7 % |
| 2024Q4 | 30 | -3 | 8,198,579 | +12.0 % |
| 2024Q3 | 33 | +2 | 7,319,924 | -12.5 % |
| 2024Q2 | 31 | +4 | 8,365,029 | +3.7 % |
| 2024Q1 | 27 | +5 | 8,065,417 | +31.8 % |
| 2023Q4 | 22 | 6,118,448 |
Institutional managers
1,176 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 43,944,429 | 4.9B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,614,395 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,699,116 | 853.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,591,604 | 841.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,557,442 | 727M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,692,301 | 631M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,441,235 | 603.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,858,161 | 538.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,618,045 | 512M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 3,711,386 | 411.4K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 3,501,759 | 388.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,443,407 | 406.3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 3,170,335 | 351.5M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 2,838,788 | 314.7M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,755,184 | 305.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,303,078 | 255.3M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,294,415 | 254.4K $ | as of Mar 31, 2026 |
| Main Management Fund Advisors LLC | 2,181,200 | 107.7K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,740,386 | 192.9M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,681,039 | 186.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 1,646,421 | 182.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,600,475 | 177.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,432,370 | 158.8M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,415,825 | 157M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,573 | 151.6M $ | as of Mar 31, 2026 |
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