State Street Real Estate Select Sector SPDR ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $12.54M | 0.10% | 307,116 NS | $12.51B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $10.05M | 1.99% | 246,200 NS | $505.89M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $7.03M | 1.97% | 172,251 NS | $357.84M | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $3.28M | 0.56% | 80,407 NS | $587.44M | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRI | $2.51M | 99.51% | 61,353 NS | $2.52M | FIGI |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | GHTA | $1.22M | 3.06% | 30,000 NS | $40.06M | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $1.03M | 1.14% | 25,322 NS | $90.39M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $911.1K | 1.54% | 22,315 NS | $59.22M | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $196.0K | 0.55% | 4,800 NS | $35.42M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$21.6K | -0.10% | -528 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$432.4K | -1.24% | -10,591 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$937.4K | -0.18% | -22,958 NS | $533.33M | FIGI |