Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8600 · United States · LEI 549300SPMSTD3BRHL041
- Fund holders
- 17
- Of which ETFs
- 11 6 other funds
- Value held
- 141.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,458,336 | 64.2M $ | 4.63 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 835,237 | 37.6M $ | 12.65 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 285,378 | 12.6M $ | 4.90 % | as of May 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 184,665 | 8.1M $ | 13.60 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 153,251 | 6.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 80,407 | 3.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 58,494 | 2.6M $ | 99.13 % | as of Jun 30, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 37,777 | 1.7M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 36,031 | 1.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 26,542 | 1.2M $ | 1.89 % | as of May 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 16,268 | 715.6K $ | 10.14 % | as of May 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 10,500 | 473.2K $ | 5.68 % | as of Jul 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 9,400 | 423.7K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,800 | 211.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| WEBs Real Estate XLRE Defined Volatility ETF WEBs ETF Trust | 2,944 | 132.7K $ | 52.77 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,180 | 53.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 710 | 31.2K $ | 0.00 % | 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) Real Estate Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.13 % | as of Jun 30, 2026 ↗ |
| WEBs Real Estate XLRE Defined Volatility ETF WEBs ETF Trust | 52.77 % | as of Jul 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.60 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.65 % | as of Jul 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.14 % | as of May 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 5.68 % | as of Jul 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 4.90 % | as of May 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 4.63 % | as of May 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1.89 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 1.86 % | 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 | 17 | +1 | 3,201,920 | +37.4 % |
| 2026Q2 | 16 | +1 | 2,330,571 | -11.1 % |
| 2026Q1 | 15 | -3 | 2,623,030 | -7.5 % |
| 2025Q4 | 18 | -5 | 2,836,292 | -23.1 % |
| 2025Q3 | 23 | +6 | 3,690,187 | +37.2 % |
| 2025Q2 | 17 | -2 | 2,689,637 | +13.2 % |
| 2025Q1 | 19 | -2 | 2,376,675 | -7.1 % |
| 2024Q4 | 21 | +7 | 2,558,199 | +40.4 % |
| 2024Q3 | 14 | 0 | 1,821,726 | -16.4 % |
| 2024Q2 | 14 | +1 | 2,179,238 | +2.2 % |
| 2024Q1 | 13 | +3 | 2,131,755 | -5.1 % |
| 2023Q4 | 10 | 2,245,739 |
Institutional managers
741 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 47,961,726 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,294,695 | 297.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,179,190 | 293.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,769,742 | 232M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,117,461 | 168.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,994,740 | 163.1M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 3,321,533 | 135.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,731,500 | 111.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,055,098 | 83.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 1,599,989 | 65.3M $ | as of Mar 31, 2026 |
| Moss Adams Wealth Advisors LLC | 1,589,587 | 64.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,571,645 | 64.2M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 1,426,962 | 58.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,373,623 | 56.1M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 1,367,087 | 55.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,288,221 | 52.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,221,881 | 49.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,183,650 | 48.3M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,063,404 | 43.4M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 1,050,724 | 42.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,030,548 | 42.1M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 917,501 | 37.5M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 783,471 | 32M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 766,565 | 31.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 718,918 | 29.4K $ | as of Mar 31, 2026 |
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