State Street Technology 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 | $180.63M | 21.34% | 1,359,118 NS | $846.53M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $127.20M | 6.78% | 957,100 NS | $1.88B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.53M | 1.60% | 681,200 NS | $5.64B | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $75.70M | 2.73% | 569,584 NS | $2.78B | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $57.55M | 9.80% | 433,006 NS | $587.44M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $24.81M | 39.74% | 186,679 NS | $62.43M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $24.66M | 0.35% | 185,571 NS | $6.99B | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $12.65M | 14.00% | 95,192 NS | $90.39M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $11.44M | 19.32% | 86,073 NS | $59.22M | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $7.61M | 11.19% | 57,262 NS | $67.99M | FIGI |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | QPX | $6.62M | 20.68% | 49,799 NS | $32.00M | FIGI |
| VictoryShares WestEnd Global Equity ETF Victory Portfolios II | GLOW | $6.45M | 13.79% | 48,548 NS | $46.79M | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.40M | 0.95% | 40,618 NS | $567.92M | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLKI | $5.00M | 99.66% | 37,652 NS | $5.02M | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $3.59M | 6.80% | 26,986 NS | $52.78M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $3.46M | 5.07% | 26,000 NS | $68.11M | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $3.00M | 8.48% | 22,600 NS | $35.42M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $2.07M | 2.23% | 15,600 NS | $93.14M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $1.14M | 2.50% | 8,600 NS | $45.63M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $823.2K | 2.80% | 6,194 NS | $29.44M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $220.6K | 0.61% | 1,660 NS | $36.43M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$6.0K | -0.06% | -45 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$16.2K | -0.06% | -122 NS | $25.70M | FIGI |