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Funds Holding Real Estate Select Sector SPDR Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Real Estate Select Sector SPDR Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XLRE →Funds holding
8
as of 2026-07-31
Reported value
$75.6M
summed across funds
Fund families
7
named trusts
Largest conviction
12.65%
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 Trust835.2K sh$37.6M | 12.65% |
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust10.5K sh$473.2K | 5.68% |
| Day Hagan Smart Sector ETFStrategy Shares470.3K sh$21.2M | 3.76% |
| Tactical Dividend & Momentum FundTwo Roads Shared Trust37.8K sh$1.7M | 1.86% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II27.8K sh$1.2M | 1.83% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust9.4K sh$423.7K | 1.23% |
| Victory Capital Growth FundVictory Portfolios III285.5K sh$12.9M | 1.15% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust1.2K sh$53.2K | 0.09% |
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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