State Street Energy Select Sector SPDR ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. — | — | $71.50M | 3.98% | 1,167,184 NS | $1.80B | FIGI |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | RLY | $52.76M | 5.29% | 861,205 NS | $997.63M | FIGI |
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $51.92M | 7.22% | 847,613 NS | $719.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $39.59M | 0.70% | 646,200 NS | $5.64B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $37.30M | 3.93% | 608,959 NS | $950.14M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $34.40M | 4.06% | 561,574 NS | $846.53M | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLEI | $26.83M | 101.85% | 438,022 NS | $26.34M | FIGI |
| Potomac Tactical Opportunities Fund PFS FUNDS | — | $14.72M | 6.61% | 240,300 NS | $222.78M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $10.77M | 0.77% | 175,733 NS | $1.39B | FIGI |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | — | $9.99M | 23.46% | 163,087 NS | $42.59M | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $9.98M | 0.36% | 162,940 NS | $2.78B | FIGI |
| Quantified Market Leaders Fund Advisors Preferred Trust | — | $8.95M | 12.55% | 146,137 NS | $71.36M | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $7.75M | 8.57% | 126,524 NS | $90.39M | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $7.10M | 1.21% | 115,832 NS | $587.44M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $6.22M | 10.50% | 101,484 NS | $59.22M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.06M | 0.14% | 50,000 NS | $2.16B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $2.71M | 5.95% | 44,300 NS | $45.63M | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $513.5K | 4.91% | 8,382 NS | $10.45M | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $471.7K | 1.33% | 7,700 NS | $35.42M | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $337.8K | 0.50% | 5,514 NS | $67.99M | FIGI |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | — | $276.3K | 0.95% | 4,510 NS | $29.19M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $275.7K | 0.76% | 4,500 NS | $36.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$372.0K | -0.01% | -6,072 NS | $3.61B | FIGI |