Funds holding State Street Health Care Select Sector SPDR ETF
ISIN US81369Y2090 · United States · LEI 549300EJNY3KKJHPOY44
- Fund holders
- 42
- Of which ETFs
- 22 20 other funds
- Value held
- 950.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 1,355,512 | 217.2M $ | 4.24 % | as of Feb 28, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 962,150 | 141.1M $ | 16.66 % | as of Mar 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 741,100 | 108.2M $ | 9.24 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 630,400 | 92.4M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 411,719 | 60.1M $ | 2.34 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 363,641 | 58.3M $ | 8.73 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 229,471 | 33.5M $ | 12.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 173,123 | 25.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 169,439 | 24.8M $ | 9.73 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 159,869 | 25.6M $ | 10.22 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 147,535 | 23.6M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 114,442 | 16.8M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 95,490 | 15.3M $ | 4.48 % | as of Feb 28, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 91,888 | 13.4M $ | 13.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 87,106 | 12.8M $ | 99.67 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,306 | 10.6M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 46,531 | 7.5M $ | 12.91 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 40,468 | 6.5M $ | 11.06 % | as of Feb 28, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 39,528 | 5.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 35,849 | 5.2M $ | 5.81 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 32,962 | 4.8M $ | 9.70 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 29,905 | 4.4M $ | 7.40 % | as of Mar 31, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 27,656 | 4.1M $ | 4.49 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 25,731 | 4.1M $ | 7.50 % | as of Feb 28, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 19,571 | 2.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 18,033 | 2.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 17,125 | 2.5M $ | 7.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 17,067 | 2.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 15,704 | 2.3M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 14,913 | 2.2M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 14,577 | 2.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS | 14,524 | 2.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 14,058 | 2.3M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 12,500 | 1.8M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 10,039 | 1.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 9,367 | 1.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 7,263 | 1.1M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 5,000 | 733.1K $ | 2.33 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,861 | 618.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| WEBs Health Care XLV Defined Volatility ETF WEBs ETF Trust | 1,902 | 277.7K $ | 48.17 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,090 | 159.1K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 169 | 27.1K $ | 10.73 % | 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) Health Care Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.67 % | as of Mar 31, 2026 ↗ |
| WEBs Health Care XLV Defined Volatility ETF WEBs ETF Trust | 48.17 % | as of Apr 30, 2026 ↗ |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | 16.66 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 13.10 % | as of Apr 30, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 12.91 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.11 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 11.06 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 10.73 % | as of Feb 28, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 10.22 % | as of Feb 28, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 9.73 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 42 | -3 | 6,280,584 | -38.1 % |
| 2026Q1 | 45 | 0 | 10,142,451 | +8.6 % |
| 2025Q4 | 45 | -1 | 9,342,778 | +62.5 % |
| 2025Q3 | 46 | -18 | 5,748,678 | +8.7 % |
| 2025Q2 | 64 | +25 | 5,286,460 | +39.8 % |
| 2025Q1 | 39 | +1 | 3,780,886 | +22.3 % |
| 2024Q4 | 38 | +12 | 3,092,062 | +5.0 % |
| 2024Q3 | 26 | -1 | 2,946,043 | -18.5 % |
| 2024Q2 | 27 | +7 | 3,613,194 | -5.7 % |
| 2024Q1 | 20 | -5 | 3,831,872 | -25.9 % |
| 2023Q4 | 25 | 5,174,496 |
Institutional managers
1,797 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31,021,559 | 4.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 15,794,063 | 2.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,432,079 | 1.7B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,180,417 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,383,962 | 936M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,333,092 | 928.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,176,030 | 758.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,787,128 | 701.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,528,081 | 663.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,081,363 | 451.8M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 2,838,549 | 416.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,727,813 | 410.9M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,702,894 | 396.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,646,004 | 387.9M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 2,543,237 | 372.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,361,183 | 346.2K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,323,059 | 340.6M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 2,144,058 | 314.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,947,906 | 285.6M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 1,878,114 | 275.4M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,734,213 | 254.3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,586,797 | 232.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,541,744 | 226.1M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,529,577 | 224.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,391,792 | 204.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street Health Care Select Sector SPDR ETF". https://titelia.com/en/stocks/state-street-health-care-select-sector-spdr-etf-US81369Y2090