XLC · State Street(R) Communication Services Select Sector SPDR(R) ETF · Held by Funds ETF
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.
Fund Ownership of XLC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 328,554 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 328,554 |
| Active ETFs | 3,805,386 |
| Active funds | 504,772 |
| Unclassified | 681,832 |
| All registered funds | 5,320,544 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XLC
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Research Enhanced Core ETF | RECS | 995,483 | $107,751,080 | 1.85% | Long | 2026-07-31 | |
| Northern Trust US Equity ETF | NOEQ | 318,772 | $34,150,044 | 3.90% | Long | 2026-06-30 | |
| State Street(R) US Sector Rotation ETF | XLSR | 312,148 | $33,440,415 | 3.34% | Long | 2026-06-30 | |
| VanEck Communication Services TruSector ETF | TRUC | 245,340 | $26,283,274 | 56.37% | Long | 2026-06-30 | |
| Monarch ProCap ETF | MPRO | 215,894 | $24,976,777 | 9.76% | Long | 2026-05-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 209,041 | $22,626,598 | 2.25% | Long | 2026-07-31 | |
| Day Hagan Smart Sector ETF | SSUS | 182,692 | $19,774,582 | 3.50% | Long | 2026-07-31 | |
| Swan Defined Risk Fund | — | 149,574 | $16,023,863 | 2.72% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 148,024 | $15,857,811 | 17.27% | Long | 2026-06-30 | |
| Monarch Select Subsector Index ETF | MSSS | 111,499 | $12,899,319 | 9.53% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | — | 82,995 | $8,983,379 | 9.84% | Long | 2026-07-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 82,954 | $8,886,862 | 5.79% | Long | 2026-06-30 | |
| Adams Diversified Equity Fund, Inc. | ADX | 67,100 | $7,188,423 | 0.22% | Long | 2026-06-30 | |
| PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX | 33,208 | $3,594,434 | 0.97% | Long | 2026-07-31 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 32,532 | $3,485,153 | 5.85% | Long | 2026-06-30 | |
| PeakShares Sector Rotation ETF | — | 31,224 | $3,480,227 | 5.17% | Long | 2026-08-31 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 28,074 | $3,247,881 | 4.93% | Long | 2026-05-31 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 27,906 | $2,989,570 | 9.00% | Long | 2026-06-30 | |
| NYLIM U.S. Large Cap R&D Leaders ETF | LRND | 27,209 | $2,945,102 | 0.74% | Long | 2026-07-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF | XLCI | 19,188 | $2,055,610 | 99.03% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 17,693 | $1,895,451 | 2.76% | Long | 2026-06-30 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | PFJDX | 12,123 | $1,312,194 | 0.93% | Long | 2026-07-31 | |
| Toews Agility Shares Hedged Risk ETF | — | 9,600 | $1,039,104 | 3.03% | Long | 2026-07-31 | |
| RESQ Dynamic Allocation Fund | — | 8,200 | $878,466 | 2.33% | Long | 2026-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 6,692 | $774,197 | 10.96% | Long | 2026-05-31 | |
| Revere Sector Opportunity ETF | — | 6,614 | $430,439 | 6.33% | Long | 2023-06-30 | |
| BTS Managed Income Fund | — | 3,985 | $426,913 | 3.98% | Long | 2026-06-30 | |
| Harbor Multi-Asset Explorer ETF | MATR | 3,510 | $379,922 | 3.72% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 2,750 | $297,660 | 0.53% | Long | 2026-07-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 4,228 | $285,305 | 9.22% | Long | 2020-12-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,462 | $161,433 | 0.55% | Long | 2023-09-30 | |
| Tactical Growth Allocation Fund | — | 1,861 | $150,685 | 0.25% | Long | 2021-06-30 | |
| WEBs Communication Services XLC Defined Volatility ETF | — | 1,161 | $125,667 | 54.90% | Long | 2026-07-31 | |
| Tactical Moderate Allocation Fund | — | 971 | $78,622 | 0.21% | Long | 2021-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 9,166 | $992,128 | -0.27% | Short | 2026-07-31 |