XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF ETF
$43.93
-0.32 (-0.72%)
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 XLRE
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch ProCap ETF | MPRO | 285,378 | $12,553,778 | 4.90% | Long | 2026-05-31 | |
| THOR Low Volatility ETF | THLV | 184,665 | $8,123,413 | 13.60% | Long | 2026-05-31 | |
| Swan Defined Risk Fund | — | 80,407 | $3,540,320 | 0.60% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | XLRI | 58,494 | $2,575,491 | 99.13% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 36,031 | $1,586,445 | 1.03% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 26,296 | $1,167,542 | 1.30% | Long | 2026-04-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 16,268 | $715,629 | 10.14% | Long | 2026-05-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 6,678 | $227,519 | 0.77% | Long | 2023-09-30 | |
| PSI Tactical Growth Fund | — | 5,111 | $227,184 | 5.09% | Long | 2021-09-30 | |
| RESQ Dynamic Allocation Fund | — | 4,800 | $211,344 | 0.56% | Long | 2026-06-30 | |
| Akros Monthly Payout ETF | — | 3,916 | $168,975 | 5.10% | Long | 2025-02-28 | |
| Revere Sector Opportunity ETF | — | 4,125 | $155,471 | 2.29% | Long | 2023-06-30 | |
| WEBs Real Estate XLRE Defined Volatility ETF | — | 2,944 | $130,714 | 52.95% | Long | 2026-04-30 | |
| Fat Tail Risk ETF | — | 1,426 | $73,881 | 4.13% | Long | 2021-12-31 | |
| Premise Capital Diversified Tactical ETF | — | 1 | $41 | 0.00% | Long | 2022-06-30 | |
| Noble Absolute Return ETF | — | 100 | $3,604 | -0.01% | Short | 2023-05-31 | |
| Leuthold Global Fund | — | 528 | $23,248 | -0.10% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 8,834 | $388,961 | -1.54% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 22,958 | $1,010,841 | -0.18% | Short | 2026-06-30 |
Showing 1–19 of 19 positions