Funds holding SELECT SECTOR SPDR TRUST (THE)
ISIN US81369Y8865 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 35
- Of which ETFs
- 22 13 other funds
- Value held
- 533M $
This issuer has other securities: SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), 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) (US81369Y4070), SELECT SECTOR SPDR TRUST (THE) (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 3,772,733 | 167.3M $ | 6.02 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 3,076,700 | 136.5M $ | 10.51 % | as of Jul 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,226,016 | 54.5M $ | 3.93 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 820,690 | 36.4M $ | 12.23 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 571,403 | 25.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 470,554 | 21.3M $ | 99.35 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 331,759 | 14.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 283,185 | 12.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 207,920 | 9.2M $ | 8.99 % | as of Jul 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 179,817 | 8M $ | 13.38 % | as of May 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 162,208 | 7.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 106,962 | 4.7M $ | 9.74 % | as of Jul 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 106,276 | 4.8M $ | 5.25 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 95,688 | 4.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 78,640 | 3.5M $ | 18.91 % | as of May 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 64,335 | 2.9M $ | 7.99 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 60,536 | 2.7M $ | 1.41 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 51,430 | 2.3M $ | 1.71 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 44,896 | 2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 44,158 | 2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 43,972 | 2M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 37,500 | 1.7M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 37,138 | 1.6M $ | 2.67 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 24,727 | 1.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 23,924 | 1.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 16,884 | 750K $ | 10.62 % | as of May 31, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 13,311 | 591.3K $ | 3.60 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 9,084 | 403.5K $ | 1.22 % | as of May 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 7,950 | 360.5K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 6,500 | 288.3K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 5,112 | 231.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| WEBs Utilities XLU Defined Volatility ETF WEBs ETF Trust | 2,978 | 132.1K $ | 50.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,812 | 80.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 170 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 133 | 6K $ | 0.00 % | as of Jun 30, 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) Utilities Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.35 % | as of Jun 30, 2026 ↗ |
| WEBs Utilities XLU Defined Volatility ETF WEBs ETF Trust | 50.00 % | as of Jul 31, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 18.91 % | as of May 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.38 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.23 % | as of Jul 31, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.62 % | as of May 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 10.51 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 9.74 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 8.99 % | as of Jul 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 7.99 % | 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 | 35 | +4 | 11,987,101 | +147.4 % |
| 2026Q2 | 31 | -2 | 4,844,644 | +17.9 % |
| 2026Q1 | 33 | +2 | 4,107,604 | +23.1 % |
| 2025Q4 | 31 | +2 | 3,336,982 | -21.8 % |
| 2025Q3 | 29 | +2 | 4,266,788 | -34.9 % |
| 2025Q2 | 27 | -3 | 6,550,086 | -21.0 % |
| 2025Q1 | 30 | -1 | 8,291,922 | -1.4 % |
| 2024Q4 | 31 | +9 | 8,406,289 | +100.3 % |
| 2024Q3 | 22 | +8 | 4,196,973 | +26.6 % |
| 2024Q2 | 14 | -5 | 3,314,138 | -17.5 % |
| 2024Q1 | 19 | +8 | 4,014,951 | +98.7 % |
| 2023Q4 | 11 | 2,020,451 |
Institutional managers
1,581 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28,041,814 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,366,273 | 1.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 22,437,821 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 16,159,784 | 741.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,014,045 | 734.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,206,000 | 606M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,436,033 | 341.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,121,142 | 326.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,995,897 | 345.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 5,694,524 | 261.3M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,395,188 | 247.6M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 4,350,271 | 199.6M $ | as of Mar 31, 2026 |
| Laura & John Arnold Foundation | 4,202,774 | 192.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,055,536 | 186.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,952,034 | 181.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,834,783 | 176M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 3,636,324 | 166.9M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 3,452,577 | 158.4M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 3,451,740 | 158.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 3,431,828 | 157.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,349,398 | 153.7M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 3,208,900 | 147.3M $ | as of Mar 31, 2026 |
| Saudi Central Bank | 3,099,466 | 142.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,949,282 | 135.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,523,032 | 115.8M $ | as of Mar 31, 2026 |
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