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Funds Holding State Street Technology Select Sector SPDR ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Technology Select Sector SPDR ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of XLK →
Funds holding
19
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
13
named trusts
Largest conviction
54.55%
12 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.

FundOf the fund
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS44.5K sh$7.8M54.55%
Main Sector Rotation ETFNorthern Lights Fund Trust IV6.1M sh$1.1B38.39%
Day Hagan Smart Sector ETFStrategy Shares1.1M sh$201.2M35.66%
ETC Cabana Target Leading Sector Moderate ETFExchange Listed Funds Trust177.2K sh$31.1M32.84%
Tactical Dividend & Momentum FundTwo Roads Shared Trust92.5K sh$16.2M17.76%
ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust67.3K sh$11.8M11.50%
FAIRLEAD TACTICAL SECTOR ETFCapitol Series Trust193.8K sh$34M11.42%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II29.4K sh$5.5M8.14%
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust3.3K sh$578.7K6.94%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust11.7K sh$2.1M5.98%
Harbor Multi-Asset Explorer ETFHarbor ETF Trust3.4K sh$589.7K5.78%
WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust53.2K sh$9.3M5.06%
SMI MULTI-STRATEGY FUNDValued Advisers Trust8.5K sh$1.5M2.64%
PFG JP Morgan Tactical Moderate Strategy FundNorthern Lights Fund Trust7.8K sh$1.4M0.96%
PFG JP Morgan Tactical Aggressive Strategy FundNorthern Lights Fund Trust20.2K sh$3.5M0.95%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust16.8K sh$2.9M0.74%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust9.7K sh$1.7M0.17%
Hedgeye 130/30 Equity ETFETF Opportunities Trust-1.1K sh-$200.6K-0.90%
Hedgeye Fourth Turning ETFETF Opportunities Trust-5.2K sh-$909.9K-1.08%

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.

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