State Street Financial Select Sector SPDR ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $55.39M | 6.54% | 1,121,840 NS | $846.53M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $50.29M | 3.61% | 1,018,599 NS | $1.39B | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $32.36M | 1.17% | 655,503 NS | $2.78B | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $21.75M | 3.70% | 440,480 NS | $587.44M | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $7.11M | 7.86% | 143,998 NS | $90.39M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $5.78M | 9.76% | 117,127 NS | $59.22M | FIGI |
| VictoryShares WestEnd Global Equity ETF Victory Portfolios II | GLOW | $5.75M | 12.30% | 116,564 NS | $46.79M | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $4.58M | 6.73% | 92,714 NS | $67.99M | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLFI | $3.58M | 99.63% | 72,562 NS | $3.60M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $2.96M | 3.17% | 59,900 NS | $93.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.95M | 0.05% | 59,800 NS | $5.64B | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $1.29M | 3.65% | 26,200 NS | $35.42M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $831.0K | 0.43% | 16,833 NS | $194.67M | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $548.0K | 1.04% | 11,100 NS | $52.78M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $404.8K | 0.89% | 8,200 NS | $45.63M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $329.1K | 0.30% | 6,667 NS | $109.43M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $72.1K | 0.20% | 1,460 NS | $36.43M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | -$61.2K | -0.02% | -1,240 NS | $265.19M | FIGI |