← Every company
Funds Holding Materials Select Sector SPDR
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Materials Select Sector SPDR, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XLB →Funds holding
10
as of 2026-07-31
Reported value
$152.9M
summed across funds
Fund families
9
named trusts
Largest conviction
12.24%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| FAIRLEAD TACTICAL SECTOR ETFCapitol Series Trust722.2K sh$36.4M | 12.24% |
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust9.1K sh$458.9K | 5.51% |
| Main Sector Rotation ETFNorthern Lights Fund Trust IV2.2M sh$108.6M | 3.91% |
| Tactical Dividend & Momentum FundTwo Roads Shared Trust33.7K sh$1.7M | 1.86% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II23.1K sh$1.2M | 1.81% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust3.6K sh$181.5K | 0.53% |
| Day Hagan Smart Sector ETFStrategy Shares57K sh$2.9M | 0.51% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust29.6K sh$1.5M | 0.30% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust170 sh$8.6K | 0.02% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-1.7K sh-$86.4K | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.