XLSR · State Street(R) US Sector Rotation ETF · Holdings ETF

$67.16 +0.31 (+0.46%) At close · Oct 21

Volume · Oct 21 113.71K Avg daily vol (3M) 50.54K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 41

Total Value: $63,490,796

Total Shares: 956,043

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

30.0%

+0.4 pts

Top 5

60.2%

−7.9 pts

Top 10

75.9%

−1.4 pts

HHI

1,215

Broadly held−237

Who Holds XLSR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 142 filers, like-for-like change +3.4%; actively managed books +3.0%; index-like books +83.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.4%	93	+6.2%	15	5
Bank	0.1%	6	-13.1%	1	1
Broker-dealer	29.6%	1	+2.6%	0	0
Holding company	0.9%	5	+42.7%	0	0
Adviser	0.0%	0	—	0	0
Unknown	12.0%	37	-8.2%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	0.8%	4	+83.2%	1	0
Concentrated	8.8%	38	-21.2%	6	3
Diversified active	90.4%	100	+6.2%	13	5
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.6%	85	+4.8%	14	5
Medium turnover	12.2%	44	+3.4%	4	1
High turnover	0.1%	4	+73.6%	1	0
Unknown	1.1%	9	-52.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	9	-46.8%	1	2
Medium horizon	28.2%	53	+7.6%	10	3
Long horizon	67.1%	74	+3.7%	9	3
Unknown	3.4%	6	-1.6%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	65	-8.8%	11	5
$1B to $10B	7.7%	34	+7.6%	2	1
$10B to $100B	32.0%	25	+4.4%	3	1
$100B or more	47.5%	18	+5.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	57.1%	87	+6.2%	14	5
Registered funds and BDCs	0.0%	1	new	1	0
Pension and profit sharing plans	0.1%	1	-2.6%	0	0
Other investment advisers	0.2%	4	+7.6%	0	0
Insurance companies	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	42.6%	49	-0.2%	5	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	1	-48.3%	0	0
Private equity funds	0.0%	2	-97.6%	0	1
Other private funds	3.8%	2	+8.2%	0	1
No private funds	53.5%	87	+10.2%	15	3
Real estate funds	0.0%	1	0.0%	0	0
Unknown	42.6%	49	-0.2%	5	3

Location	Share	Filers	Change	New	Exited
United States	99.9%	139	+3.4%	19	8
Outside the US	0.1%	3	+10.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

142 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.0% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.036%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

77.3%

of 13F shares, Herfindahl 0.145

Active holders

+3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 6.92% 1 to 3 years 11.8% 3 years or more 81.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.59

estimated per share

Mar 31, 2026: $53.09

Quarter-end price

$64.86

implied by 13F values

Estimated gain or loss

+16.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -101

Institutional value: -93.5%

Shares held: -93.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+31,061	287,010
Small Legacy Wealth Partners, LLC	+12,861	92,011
Micro LOCKERMAN FINANCIAL GROUP, INC.	+7,868	51,961
Micro October Effect Ltd	+3,775	34,751
Large Concurrent Investment Advisors, LLC	+3,212	10,002

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid AXXCESS WEALTH MANAGEMENT, LLC	−29,944	30,013
Small Midwest Financial Network, LLC	−6,504	68,839
Small Mosley Wealth Management	−2,934	11,154
Small Kraft, Davis & Associates, LLC	−2,277	13,846
Small Worth Financial Advisory Group, LLC	−1,968	34,080

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid PFG Advisors	4,252	$282,375
Small Wilkins Miller Wealth Management, LLC	3,506	$232,833

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid AdvisorNet Financial, Inc	199	$12,907

Filter: New 2 Increased 15 Reduced 20 Sold out 1 Unchanged 3

Holder type: Registered adviser 30 Unknown 11

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Signal Advisors Wealth, LLC XLSR

$19,060,334

30.02%

287,010

Legacy Wealth Partners, LLC XLSR

$6,110,450

9.62%

92,011

Global Financial Private Client, LLC XLSR

$5,012,427

7.89%

75,477

Midwest Financial Network, LLC XLSR

$4,571,597

7.20%

68,839

LOCKERMAN FINANCIAL GROUP, INC. XLSR

$3,450,730

5.44%

51,961

October Effect Ltd XLSR

$2,307,813

3.63%

34,751

Worth Financial Advisory Group, LLC XLSR

$2,263,252

3.56%

34,080

AXXCESS WEALTH MANAGEMENT, LLC XLSR

$1,993,163

3.14%

30,013

Integrity Wealth Partners, LLC XLSR

$1,778,659

2.80%

26,783

Apella Capital, LLC XLSR

$1,631,361

2.57%

24,565

Balboa Wealth Partners XLSR

$1,267,036

2.00%

19,079

ABSOLUTE CAPITAL MANAGEMENT, LLC XLSR

$1,201,423

1.89%

18,091

Spinnaker Investment Group, LLC XLSR

$959,292

1.51%

14,445

Kraft, Davis & Associates, LLC XLSR

$919,512

1.45%

13,846

Zullo Investment Group, Inc. XLSR

$862,865

1.36%

12,993

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC XLSR

$858,946

1.35%

12,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	568	$37,720	4.4%	Defined
Held directly	12,366	$821,226	95.6%	Sole

Triumph Capital Management XLSR

$774,407

1.22%

11,661

Bison Wealth, LLC XLSR

$767,367

1.21%

11,555

Mosley Wealth Management XLSR

$740,737

1.17%

11,154

Concurrent Investment Advisors, LLC XLSR

$664,232

1.05%

10,002

Kelly Financial Services LLC XLSR

$627,242

0.99%

9,445

Atria Investments, Inc XLSR

$528,822

0.83%

7,963

First Heartland Consultants, Inc. XLSR

$503,919

0.79%

7,588

J2 Capital Management Inc XLSR

$439,966

0.69%

6,625

SILVERLAKE WEALTH MANAGEMENT LLC XLSR

$438,173

0.69%

6,598

GATEWAY INVESTMENT ADVISERS LLC XLSR

$415,062

0.65%

6,250

Castleview Partners, LLC XLSR

$336,765

0.53%

5,071

Maia Wealth LLC XLSR

$336,499

0.53%

5,067

IAMS WEALTH MANAGEMENT, LLC XLSR

$313,654

0.49%

4,723

PFG Advisors XLSR

$282,375

0.44%

4,252

PRIVATE CLIENT SERVICES, LLC XLSR

$266,901

0.42%

4,019

ADAMSBROWN WEALTH CONSULTANTS LLC XLSR

$256,608

0.40%

3,864

Balefire, LLC XLSR

$252,025

0.40%

3,795

GAMMA Investing LLC XLSR

$238,345

0.38%

3,589

Wilkins Miller Wealth Management, LLC XLSR

$232,833

0.37%

3,506

Patriot Financial Group Insurance Agency, LLC XLSR

$224,133

0.35%

3,375

BROWN, LISLE/CUMMINGS, INC. XLSR

$154,270

0.24%

2,323

Farther Finance Advisors, LLC XLSR

$147,230

0.23%

2,217

IFP Advisors, Inc XLSR

$132,355

0.21%

1,993

PRIVATE TRUST CO NA XLSR

$125,647

0.20%

1,892

CoreCap Advisors, LLC XLSR

$42,369

0.07%

638