XLI · State Street(R) Industrial Select Sector SPDR(R) ETF ETF
$175.27
+0.71 (+0.41%)
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 XLI
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 1,555,860 | $271,622,039 | 10.58% | Long | 2026-04-30 | |
| State Street(R) US Sector Rotation ETF | XLSR | 1,051,883 | $194,840,288 | 19.48% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 96,578 | $17,889,143 | 3.03% | Long | 2026-06-30 | |
| Monarch ProCap ETF | MPRO | 72,821 | $12,607,500 | 4.92% | Long | 2026-05-31 | |
| Dynamic US Opportunity Fund | — | 56,433 | $10,453,085 | 11.38% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 59,772 | $10,348,326 | 15.70% | Long | 2026-05-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 44,129 | $8,174,015 | 5.32% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 47,148 | $8,162,733 | 13.67% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | XLII | 41,948 | $7,770,028 | 101.32% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 29,846 | $5,210,515 | 5.78% | Long | 2026-04-30 | |
| Arrow DWA Tactical: Macro Fund | — | 27,155 | $4,740,720 | 9.83% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 21,600 | $4,000,968 | 1.07% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 16,042 | $2,971,460 | 8.14% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 15,600 | $2,889,588 | 1.09% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 9,600 | $1,778,208 | 4.87% | Long | 2026-06-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 7,003 | $1,212,429 | 7.39% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 6,300 | $1,166,949 | 1.39% | Long | 2026-06-30 | |
| RESQ Dynamic Allocation Fund | — | 5,900 | $1,092,857 | 2.90% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 5,700 | $1,055,811 | 0.66% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 5,634 | $975,414 | 2.94% | Long | 2026-05-31 | |
| Absolute Capital Asset Allocator Fund | — | 5,200 | $963,196 | 1.20% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 4,613 | $854,466 | 1.25% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 6,489 | $696,399 | 10.25% | Long | 2023-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 2,996 | $518,697 | 7.35% | Long | 2026-05-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 3,545 | $359,392 | 1.22% | Long | 2023-09-30 | |
| Ocean Park Tactical Core Growth Fund | — | 1,734 | $321,189 | 1.90% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 2,036 | $267,164 | 11.56% | Long | 2025-04-30 | |
| WEBs Industrials XLI Defined Volatility ETF | — | 826 | $144,203 | 48.82% | Long | 2026-04-30 | |
| Tactical Growth Allocation Fund | — | 874 | $89,498 | 0.15% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 477 | $48,845 | 0.13% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 9,354 | $1,055,973 | -0.48% | Short | 2024-01-31 | |
| Otter Creek Long/Short Opportunity Fund | — | 26,000 | $3,952,260 | -3.17% | Short | 2025-07-31 |
Showing 1–32 of 32 positions