Funds holding State Street Utilities Select Sector SPDR ETF
ISIN US81369Y8865 · United States · LEI 549300ERQDM80PRYUH21
- Fund holders
- 31
- Of which ETFs
- 18 13 other funds
- Value held
- 227.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,322,181 | 63.1M $ | 9.46 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 745,421 | 34.9M $ | 12.62 % | as of Apr 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 530,287 | 24.3M $ | 3.38 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 361,351 | 16.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 213,253 | 10.2M $ | 17.37 % | as of Feb 28, 2026 ↗ |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 212,703 | 9.8M $ | 99.58 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 210,716 | 9.9M $ | 9.64 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 207,994 | 9.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 162,208 | 7.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 159,312 | 7.6M $ | 13.17 % | as of Feb 28, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 106,962 | 5M $ | 10.10 % | as of Apr 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 106,276 | 4.9M $ | 5.40 % | as of Mar 31, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 95,688 | 4.4M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 77,216 | 3.7M $ | 20.68 % | as of Feb 28, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 65,255 | 3.1M $ | 2.28 % | as of Feb 28, 2026 ↗ |
| Nicholas Global Equity And Income ETF Tidal Trust II | 53,008 | 2.5M $ | 2.87 % | as of Apr 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 35,432 | 1.7M $ | 3.08 % | as of Feb 28, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 30,361 | 1.4M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 27,735 | 1.3M $ | 6.95 % | as of Feb 28, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 25,116 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 24,268 | 1.1M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 23,883 | 1.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 13,176 | 628.9K $ | 1.95 % | as of Feb 28, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 8,450 | 395.9K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 7,500 | 344.2K $ | 1.28 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 7,300 | 335K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 5,950 | 273K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| WEBs Utilities XLU Defined Volatility ETF WEBs ETF Trust | 2,978 | 139.5K $ | 48.39 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,819 | 86.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 603 | 28.8K $ | 11.40 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 242 | 11.1K $ | 0.00 % | as of Mar 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) Utilities Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 99.58 % | as of Mar 31, 2026 ↗ |
| WEBs Utilities XLU Defined Volatility ETF WEBs ETF Trust | 48.39 % | as of Apr 30, 2026 ↗ |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 20.68 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Sector Momentum ETF Symmetry Panoramic Trust | 17.37 % | as of Feb 28, 2026 ↗ |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 13.17 % | as of Feb 28, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 12.62 % | as of Apr 30, 2026 ↗ |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 11.40 % | as of Feb 28, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 10.10 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 9.64 % | as of Apr 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 9.46 % | as of Feb 28, 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 | 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 |
Cite this page
Titelia. "Funds holding State Street Utilities Select Sector SPDR ETF". https://titelia.com/en/stocks/state-street-utilities-select-sector-spdr-etf-US81369Y8865