Funds holding State Street Materials Select Sector SPDR ETF
23 funds declare a position · 17 ETFs and 6 other funds · 321.9M $ · US81369Y1001
Other lines from the same issuer : SELECT SECTOR SPDR TRUST (THE) (US81369Y8030), SELECT SECTOR SPDR TRUST (THE) (US81369Y8527), Select Sector Spdr Trust (US81369Y6059), Select Sector Spdr Trust (US81369Y7040), Select Sector Spdr Trust (US81369Y5069), Select Sector Spdr Trust (US81369Y4070)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 2,091,935 | 107.7M $ | 4.19 % | as of Apr 30, 2026 · Original filing |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,242,292 | 66.4M $ | 9.95 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 994,300 | 49.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 670,245 | 34.5M $ | 12.47 % | as of Apr 30, 2026 · Original filing |
| VanEck Real Assets ETF VanEck ETF Trust | 488,694 | 24.4M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| THOR Low Volatility ETF Thor Financial Technologies Trust | 165,834 | 8.9M $ | 15.34 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 118,952 | 5.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF SELECT SECTOR SPDR TRUST | 109,970 | 5.5M $ | 100.89 % | as of Mar 31, 2026 · Original filing |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 70,422 | 3.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| RH Tactical Rotation ETF Starboard Investment Trust | 63,145 | 3.4M $ | 16.97 % | as of Feb 28, 2026 · Original filing |
| Nicholas Global Equity And Income ETF Tidal Trust II | 49,532 | 2.5M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 46,217 | 2.5M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 29,551 | 1.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 23,310 | 1.2M $ | 6.54 % | as of Feb 28, 2026 · Original filing |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 22,973 | 1.2M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 20,662 | 1.1M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 20,264 | 1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 10,600 | 566.1K $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,400 | 219.9K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| WEBs Materials XLB Defined Volatility ETF WEBs ETF Trust | 2,742 | 141.1K $ | 48.88 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 744 | 39.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 740 | 38.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ARMOR Core Risk-Managed ETF Exchange Listed Funds Trust | 287 | 15.3K $ | 6.07 % | as of Feb 28, 2026 · Original filing |