Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8527 · United States · LEI 549300RPODKQJE2HDW24
- Fund holders
- 32
- Of which ETFs
- 20 12 other funds
- Value held
- 432.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 995,483 | 107.8M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 483,648 | 56M $ | 4.04 % | as of May 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 312,148 | 33.4M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 257,066 | 27.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 245,340 | 26.3M $ | 56.37 % | as of Jun 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 215,894 | 25M $ | 9.76 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 209,041 | 22.6M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 186,642 | 21.6M $ | 2.76 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 154,201 | 17.8M $ | 4.61 % | as of May 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 149,574 | 16M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 148,024 | 15.9M $ | 17.27 % | as of Jun 30, 2026 ↗ |
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 111,499 | 12.9M $ | 9.53 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 82,995 | 9M $ | 9.84 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 82,954 | 8.9M $ | 5.79 % | as of Jun 30, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 57,390 | 6.1M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 33,208 | 3.6M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 29,024 | 3.4M $ | 5.44 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 28,074 | 3.2M $ | 4.93 % | as of May 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 27,906 | 3M $ | 9.00 % | as of Jun 30, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 27,209 | 2.9M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 19,188 | 2.1M $ | 99.03 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 17,693 | 1.9M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 12,123 | 1.3M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 9,600 | 1M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 8,200 | 878.5K $ | 2.33 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 6,692 | 774.2K $ | 10.96 % | as of May 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 3,985 | 426.9K $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3,510 | 379.9K $ | 3.72 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,750 | 297.7K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 2,596 | 278.1K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| WEBs Communication Services XLC Defined Volatility ETF WEBs ETF Trust | 1,161 | 125.7K $ | 54.90 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,023 | 118.4K $ | 0.02 % | 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) Communication Services Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.03 % | as of Jun 30, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 56.37 % | as of Jun 30, 2026 ↗ |
| WEBs Communication Services XLC Defined Volatility ETF WEBs ETF Trust | 54.90 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 17.27 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.96 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 9.84 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 9.76 % | as of May 31, 2026 ↗ |
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.53 % | as of May 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 9.00 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 5.79 % | 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 | 32 | -3 | 3,925,841 | -45.8 % |
| 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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