Funds holding Select Sector Spdr Trust
16 funds declare a position · 10 ETFs and 6 other funds · 100.7M $ · US81369Y8600
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,397,509 | 61.3M $ | 9.19 % | as of Feb 28, 2026 · Original filing |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 289,831 | 12.7M $ | 5.07 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 307,116 | 12.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 76,954 | 3.4M $ | 18.93 % | as of Feb 28, 2026 · Original filing |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 80,407 | 3.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 61,353 | 2.5M $ | 99.51 % | as of Mar 31, 2026 · Original filing |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 26,296 | 1.2M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 25,098 | 1.1M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 25,322 | 1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 22,315 | 911.1K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,820 | 214K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 4,515 | 197.9K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,800 | 196K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| WEBs Real Estate XLRE Defined Volatility ETF WEBs ETF Trust | 2,944 | 130.7K $ | 52.95 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 710 | 31.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 581 | 25.5K $ | 10.09 % | as of Feb 28, 2026 · Original filing |