XLF · State Street(R) Financial Select Sector SPDR(R) ETF ETF
$58.10
-0.46 (-0.79%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLF
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 7,222,286 | $376,497,769 | 14.67% | Long | 2026-04-30 | |
| Main Buywrite ETF | BUYW | 2,351,200 | $122,568,056 | 10.47% | Long | 2026-04-30 | |
| Swan Defined Risk Fund | — | 440,480 | $23,614,133 | 4.00% | Long | 2026-06-30 | |
| Adams Diversified Equity Fund, Inc. | ADX | 237,000 | $12,705,570 | 0.39% | Long | 2026-06-30 | |
| Monarch ProCap ETF | MPRO | 245,796 | $12,678,158 | 4.95% | Long | 2026-05-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 189,798 | $10,175,071 | 6.63% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 162,823 | $8,728,941 | 9.50% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 154,559 | $7,972,153 | 13.35% | Long | 2026-05-31 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 140,521 | $7,533,331 | 12.65% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 138,279 | $7,208,484 | 8.00% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | XLFI | 108,200 | $5,800,602 | 99.86% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 100,570 | $3,249,417 | 0.02% | Long | 2021-02-28 | |
| Teberg Fund | — | 59,900 | $3,211,239 | 2.48% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 59,465 | $3,187,919 | 4.65% | Long | 2026-06-30 | |
| Global X Financials Covered Call & Growth ETF | — | 46,620 | $2,399,531 | 54.06% | Long | 2025-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 54,684 | $1,999,247 | 9.95% | Long | 2023-01-31 | |
| Astor Sector Allocation Fund | — | 33,382 | $1,783,934 | 12.45% | Long | 2026-01-31 | |
| Ocean Park Tactical All Asset Fund | — | 27,500 | $1,474,275 | 0.39% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 27,009 | $1,447,952 | 3.97% | Long | 2026-06-30 | |
| RESQ Dynamic Allocation Fund | — | 26,200 | $1,404,582 | 3.73% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 21,439 | $1,105,824 | 3.33% | Long | 2026-05-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 19,118 | $634,144 | 2.15% | Long | 2023-09-30 | |
| North Shore Equity Rotation ETF | KOOL | 11,300 | $605,793 | 1.04% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 17,227 | $580,722 | 8.54% | Long | 2023-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 10,800 | $578,988 | 0.69% | Long | 2026-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 10,276 | $530,036 | 7.51% | Long | 2026-05-31 | |
| VanEck Financials TruSector ETF | TRUF | 6,244 | $334,741 | 59.62% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 4,606 | $224,589 | 9.72% | Long | 2025-04-30 | |
| PSI Tactical Growth Fund | — | 5,977 | $224,317 | 5.02% | Long | 2021-09-30 | |
| IQ Leaders GTAA Tracker ETF | — | 8,715 | $209,421 | 5.92% | Long | 2020-07-31 | |
| Ocean Park Tactical Core Growth Fund | — | 3,185 | $170,748 | 1.01% | Long | 2026-06-30 | |
| WEBs Financial XLF Defined Volatility ETF | — | 2,375 | $123,809 | 51.89% | Long | 2026-04-30 | |
| Adaptive High Income ETF | — | 3,109 | $111,053 | 0.48% | Long | 2023-02-28 | |
| Tactical Growth Allocation Fund | — | 2,923 | $107,245 | 0.18% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,801 | $69,807 | 0.03% | Long | 2024-01-31 | |
| Fat Tail Risk ETF | — | 1,378 | $53,811 | 3.01% | Long | 2021-12-31 | |
| Tactical Moderate Allocation Fund | — | 1,420 | $52,100 | 0.14% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | — | 100 | $3,176 | -0.01% | Short | 2023-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,147 | $59,793 | -0.02% | Short | 2026-04-30 | |
| ACM Dynamic Opportunity Fund | — | 46,000 | $1,478,900 | -2.07% | Short | 2023-03-31 |
Showing 1–40 of 40 positions