State Street Utilities 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. — | — | $38.55M | 2.14% | 840,070 NS | $1.80B | FIGI |
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $24.33M | 3.38% | 530,287 NS | $719.45M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $22.75M | 2.39% | 495,840 NS | $950.14M | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLUI | $9.76M | 99.58% | 212,703 NS | $9.80M | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $7.44M | 0.27% | 162,208 NS | $2.78B | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $4.88M | 5.40% | 106,276 NS | $90.39M | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $4.39M | 0.75% | 95,688 NS | $587.44M | FIGI |
| Mohr Sector Nav ETF Collaborative Investment Series Trust | SNAV | $2.22M | 8.81% | 48,433 NS | $25.23M | FIGI |
| VictoryShares WestEnd Global Equity ETF Victory Portfolios II | GLOW | $1.53M | 3.28% | 33,395 NS | $46.79M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $1.11M | 1.88% | 24,268 NS | $59.22M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $1.08M | 2.46% | 23,506 NS | $43.91M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $344.2K | 1.28% | 7,500 NS | $26.84M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $335.0K | 0.73% | 7,300 NS | $45.63M | FIGI |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | — | $273.0K | 0.94% | 5,950 NS | $29.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.1K | 0.00% | 242 NS | $3.61B | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$11.7K | -0.12% | -254 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$31.5K | -0.12% | -687 NS | $25.70M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | -$330.9K | -5.84% | -7,210 NS | $5.67M | FIGI |