XLU · State Street(R) Utilities Select Sector SPDR(R) ETF ETF
$43.08
+0.05 (+0.12%)
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 XLU
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 934,725 | $43,791,866 | 6.79% | Long | 2026-04-30 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 840,070 | $38,088,774 | 1.91% | Long | 2026-06-30 | |
| Cornerstone Total Return Fund, Inc. | CRF | 495,840 | $22,481,386 | 2.13% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | XLUI | 470,554 | $21,334,918 | 99.35% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 283,185 | $12,839,608 | 1.22% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 179,817 | $7,987,471 | 13.38% | Long | 2026-05-31 | |
| Dynamic US Opportunity Fund | — | 106,276 | $4,818,554 | 5.25% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 95,688 | $4,338,494 | 0.74% | Long | 2026-06-30 | |
| GGM Macro Alignment ETF | GGM | 78,640 | $3,493,189 | 18.91% | Long | 2026-05-31 | |
| Tactical Advantage ETF | — | 64,335 | $2,916,949 | 7.99% | Long | 2026-06-30 | |
| Mohr Sector Nav ETF | SNAV | 45,467 | $2,061,474 | 7.13% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 44,896 | $2,035,585 | 1.33% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 41,997 | $1,904,144 | 3.20% | Long | 2026-06-30 | |
| FundX Aggressive Upgrader Fund | — | 28,800 | $1,886,688 | 7.64% | Long | 2022-09-30 | |
| Peerless Option Income Wheel ETF | WEEL | 37,500 | $1,700,250 | 4.39% | Long | 2026-06-30 | |
| ACM Dynamic Opportunity Fund | — | 22,000 | $1,489,180 | 2.08% | Long | 2023-03-31 | |
| Tactical Dividend & Momentum Fund | — | 30,361 | $1,422,413 | 1.58% | Long | 2026-04-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 16,884 | $749,987 | 10.62% | Long | 2026-05-31 | |
| Premise Capital Diversified Tactical ETF | — | 9,882 | $693,025 | 2.01% | Long | 2022-06-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 13,311 | $591,275 | 3.60% | Long | 2026-05-31 | |
| Nelson Select ETF | — | 11,934 | $541,088 | 0.95% | Long | 2026-06-30 | |
| CMG Tactical All Asset Strategy Fund | — | 6,692 | $494,873 | 9.96% | Long | 2022-07-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 9,084 | $403,511 | 1.22% | Long | 2026-05-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 7,950 | $360,453 | 1.19% | Long | 2026-06-30 | |
| MERITAGE VALUE EQUITY FUND | — | 5,750 | $343,218 | 2.46% | Long | 2020-05-31 | |
| Revere Sector Opportunity ETF | — | 3,730 | $244,091 | 3.59% | Long | 2023-06-30 | |
| WEBs Utilities XLU Defined Volatility ETF | — | 2,978 | $139,519 | 48.39% | Long | 2026-04-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,314 | $136,364 | 0.46% | Long | 2023-09-30 | |
| LifeGoal Wealth Builder ETF | — | 1,408 | $91,421 | 1.17% | Long | 2023-05-31 | |
| Fat Tail Risk ETF | — | 1,044 | $74,730 | 4.18% | Long | 2021-12-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 360 | $23,375 | 1.82% | Long | 2023-05-31 | |
| Trend Aggregation Conservative ETF | — | 310 | $19,601 | 0.12% | Long | 2021-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 734 | $34,388 | -0.01% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 3,387 | $158,681 | -0.06% | Short | 2026-04-30 |
Showing 1–34 of 34 positions