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Funds Holding State Street Energy Select Sector SPDR ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Energy Select Sector SPDR ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XLE →Funds holding
11
as of 2026-07-31
Reported value
$361.4M
summed across funds
Fund families
10
named trusts
Largest conviction
13.91%
3 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 Trust695.1K sh$41.4M | 13.91% |
| Main Buywrite ETFNorthern Lights Fund Trust IV2.8M sh$166.9M | 12.86% |
| ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust205.9K sh$12.3M | 11.96% |
| Day Hagan Smart Sector ETFStrategy Shares428.4K sh$25.5M | 4.52% |
| Main Sector Rotation ETFNorthern Lights Fund Trust IV1.9M sh$111.4M | 4.01% |
| Tactical Dividend & Momentum FundTwo Roads Shared Trust50.2K sh$3M | 3.28% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II20.4K sh$1.3M | 1.94% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust2.9K sh$172.7K | 0.50% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust270 sh$16.1K | 0.03% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-64 sh-$3.8K | -0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-8.1K sh-$483.3K | -0.19% |
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.