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Funds Holding State Street Utilities Select Sector SPDR ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Utilities Select Sector SPDR ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XLU →Funds holding
15
as of 2026-07-31
Reported value
$408.2M
summed across funds
Fund families
12
named trusts
Largest conviction
12.23%
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 |
|---|---|
| FAIRLEAD TACTICAL SECTOR ETFCapitol Series Trust820.7K sh$36.4M | 12.23% |
| Main Buywrite ETFNorthern Lights Fund Trust IV3.1M sh$136.5M | 10.51% |
| ETC Cabana Target Beta ETFExchange Listed Funds Trust107K sh$4.7M | 9.74% |
| ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust207.9K sh$9.2M | 8.99% |
| Main Sector Rotation ETFNorthern Lights Fund Trust IV3.8M sh$167.3M | 6.02% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares791.2K sh$35.1M | 5.57% |
| Day Hagan Smart Sector ETFStrategy Shares325.7K sh$14.4M | 2.56% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II38.6K sh$1.6M | 2.43% |
| Tactical Dividend & Momentum FundTwo Roads Shared Trust44K sh$2M | 2.14% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust6.5K sh$288.3K | 0.84% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust23.9K sh$1.1M | 0.22% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust170 sh$7.5K | 0.01% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-734 sh-$32.6K | -0.01% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-2.2K sh-$95.9K | -0.04% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-6.5K sh-$286.9K | -0.11% |
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.