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Funds Holding State Street Financial Select Sector SPDR ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Financial Select Sector SPDR ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XLF →Funds holding
13
as of 2026-07-31
Reported value
$810.2M
summed across funds
Fund families
12
named trusts
Largest conviction
19.67%
6 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 |
|---|---|
| Main Sector Rotation ETFNorthern Lights Fund Trust IV9.6M sh$546.4M | 19.67% |
| Tactical Dividend & Momentum FundTwo Roads Shared Trust201.3K sh$11.5M | 12.56% |
| Main Buywrite ETFNorthern Lights Fund Trust IV2.6M sh$145.6M | 11.21% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II115.3K sh$6.7M | 9.90% |
| Day Hagan Smart Sector ETFStrategy Shares817.8K sh$46.6M | 8.25% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust173.7K sh$9.9M | 5.36% |
| Hedgeye Capital Allocation ETFETF Opportunities Trust186.4K sh$10.6M | 3.70% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust21.6K sh$1.2M | 3.59% |
| Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street Trust438.3K sh$25M | 1.96% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST22K sh$1.3M | 1.67% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust98.1K sh$5.6M | 0.55% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust970 sh$55.2K | 0.10% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-1.1K sh-$65.3K | -0.02% |
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.