XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF ETF
$114.91
-1.55 (-1.33%)
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 XLY
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 2,098,159 | $248,317,118 | 9.67% | Long | 2026-04-30 | |
| State Street(R) US Sector Rotation ETF | XLSR | 353,532 | $41,462,233 | 4.14% | Long | 2026-06-30 | |
| VanEck Consumer Discretionary TruSector ETF | TRUD | 180,400 | $21,157,312 | 63.79% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 156,924 | $18,404,047 | 3.12% | Long | 2026-06-30 | |
| Monarch ProCap ETF | MPRO | 105,696 | $12,775,476 | 4.99% | Long | 2026-05-31 | |
| THOR Low Volatility ETF | THLV | 67,941 | $8,212,029 | 13.75% | Long | 2026-05-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 62,436 | $7,322,494 | 4.77% | Long | 2026-06-30 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 54,488 | $6,390,353 | 19.25% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 49,597 | $5,869,805 | 6.51% | Long | 2026-04-30 | |
| Dynamic US Opportunity Fund | — | 40,471 | $4,746,439 | 5.17% | Long | 2026-06-30 | |
| Mohr Sector Nav ETF | SNAV | 21,842 | $2,561,630 | 8.86% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | XLYI | 17,583 | $2,062,134 | 99.15% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 16,639 | $1,951,422 | 3.28% | Long | 2026-06-30 | |
| Astor Sector Allocation Fund | — | 12,647 | $1,532,437 | 10.69% | Long | 2026-01-31 | |
| RESQ Dynamic Allocation Fund | — | 9,800 | $1,149,344 | 3.05% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 4,488 | $762,107 | 11.21% | Long | 2023-06-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 5,430 | $636,830 | 2.10% | Long | 2026-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 4,788 | $578,726 | 8.20% | Long | 2026-05-31 | |
| MERITAGE VALUE EQUITY FUND | — | 4,360 | $541,468 | 3.88% | Long | 2020-05-31 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 4,202 | $507,896 | 3.10% | Long | 2026-05-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 2,912 | $351,973 | 1.06% | Long | 2026-05-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 857 | $137,960 | 0.47% | Long | 2023-09-30 | |
| WEBs Consumer Discretionary XLY Defined Volatility ETF | — | 1,118 | $132,315 | 56.04% | Long | 2026-04-30 | |
| Tactical Growth Allocation Fund | — | 454 | $81,062 | 0.13% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 248 | $44,280 | 0.12% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | — | 100 | $15,161 | -0.05% | Short | 2023-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 360 | $61,531 | -0.03% | Short | 2024-01-31 | |
| Leuthold Global Fund | — | 529 | $62,041 | -0.26% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 8,825 | $1,034,996 | -4.10% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 22,941 | $2,690,520 | -0.48% | Short | 2026-06-30 |
Showing 1–30 of 30 positions