Funds holding State Street Energy Select Sector SPDR ETF
ISIN US81369Y5069 · United States · LEI 5493008JJKIPMEX3CO91
- Fund holders
- 48
- Of which ETFs
- 26 22 other funds
- Value held
- 685.6M $
This issuer has other securities: SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y6059), SELECT SECTOR SPDR TRUST (THE) (US81369Y7040), SELECT SECTOR SPDR TRUST (THE) (US81369Y8865), SELECT SECTOR SPDR TRUST (THE) (US81369Y4070), SELECT SECTOR SPDR TRUST (THE) (US81369Y1001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Buywrite ETF Northern Lights Fund Trust IV | 2,802,700 | 166.9M $ | 12.86 % | as of Jul 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 1,870,384 | 111.4M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 1,116,665 | 59.3M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 981,552 | 55.3M $ | 3.99 % | as of May 31, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 842,166 | 44.7M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| State Street(R) Energy Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 735,227 | 39M $ | 98.93 % | as of Jun 30, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 695,135 | 41.4M $ | 13.91 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 646,200 | 34.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 452,645 | 24M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 444,100 | 23.6M $ | 9.62 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 263,185 | 14.8M $ | 22.47 % | as of May 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 205,944 | 12.3M $ | 11.96 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 162,940 | 8.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 115,832 | 6.2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 95,095 | 5.1M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 75,728 | 4M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 57,282 | 3.2M $ | 17.45 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 56,710 | 3.2M $ | 1.38 % | as of May 31, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 50,212 | 3M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 50,000 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 38,518 | 2.2M $ | 4.71 % | as of May 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 34,440 | 1.9M $ | 1.02 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 32,671 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 31,950 | 1.7M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 27,724 | 1.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 24,031 | 1.4M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 23,345 | 1.3M $ | 2.21 % | as of May 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 21,790 | 1.2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 19,340 | 1.1M $ | 1.76 % | as of May 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 18,410 | 1.1M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 17,274 | 917.4K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 15,500 | 823.2K $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 14,352 | 762.2K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 14,306 | 805.3K $ | 0.41 % | as of May 31, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 10,668 | 600.5K $ | 3.66 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 10,170 | 540.1K $ | 4.37 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 8,568 | 482.3K $ | 6.83 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 7,905 | 445K $ | 0.06 % | as of May 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 7,700 | 408.9K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7,344 | 413.4K $ | 0.41 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 6,025 | 339.1K $ | 1.02 % | as of May 31, 2026 ↗ |
| WEBs Energy XLE Defined Volatility ETF WEBs ETF Trust | 4,398 | 261.9K $ | 43.36 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 4,130 | 219.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3,138 | 186.9K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 2,900 | 172.7K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 2,600 | 138.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 270 | 16.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X PureCap MSCI Energy ETF GLOBAL X FUNDS | 45 | 2.5K $ | 0.13 % | 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) Energy Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 98.93 % | as of Jun 30, 2026 ↗ |
| WEBs Energy XLE Defined Volatility ETF WEBs ETF Trust | 43.36 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 22.47 % | as of May 31, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 17.45 % | as of May 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 13.91 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 12.86 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 11.96 % | as of Jul 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 9.62 % | as of Jun 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 6.83 % | as of May 31, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 5.93 % | 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 | 48 | +3 | 12,129,214 | -5.5 % |
| 2026Q2 | 45 | +15 | 12,828,557 | +111.2 % |
| 2026Q1 | 30 | -7 | 6,072,986 | +135.7 % |
| 2025Q4 | 37 | +2 | 2,576,192 | +66.1 % |
| 2025Q3 | 35 | -7 | 1,550,725 | -58.3 % |
| 2025Q2 | 42 | +2 | 3,717,038 | +17.5 % |
| 2025Q1 | 40 | +3 | 3,164,443 | -32.6 % |
| 2024Q4 | 37 | -26 | 4,692,673 | -29.0 % |
| 2024Q3 | 63 | +12 | 6,607,429 | +3.0 % |
| 2024Q2 | 51 | +13 | 6,414,523 | +18.2 % |
| 2024Q1 | 38 | -14 | 5,426,816 | -11.1 % |
| 2023Q4 | 52 | 6,101,769 |
Institutional managers
2,085 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 39,650,027 | 2.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 33,438,646 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,617,347 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 20,741,750 | 1.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 18,187,318 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,447,428 | 946.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,472,789 | 886.6M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 14,067,185 | 861.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 9,373,290 | 574.2M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,673,100 | 531.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,119,363 | 497.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,576,825 | 403.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,476,444 | 396.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,241,140 | 382.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,887,465 | 360.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,577,903 | 341.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,454,793 | 334.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,981,510 | 305.2M $ | as of Mar 31, 2026 |
| Saudi Central Bank | 4,321,004 | 264.7M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 4,306,753 | 263.8M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 3,811,299 | 233.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,622,326 | 221.9M $ | as of Mar 31, 2026 |
| Mizuho Bank, Ltd. | 3,280,000 | 200.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,092,580 | 189.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,701,000 | 165.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street Energy Select Sector SPDR ETF". https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069