XLU · State Street(R) Utilities Select Sector SPDR(R) ETF · Held by Funds ETF
$41.95
+0.59 (+1.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.94M
Avg daily vol (3M)
25.17M
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 XLU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1,117,520 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 1,117,520 |
| Active ETFs | 1,044,073 |
| Active funds | 1,576,185 |
| Unclassified | 73,714 |
| All registered funds | 3,811,492 |
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 XLU
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 3,772,733 | $167,320,709 | 6.02% | Long | 2026-07-31 | |
| Main Buywrite ETF | BUYW | 3,076,700 | $136,451,645 | 10.51% | Long | 2026-07-31 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 840,070 | $38,088,774 | 1.91% | Long | 2026-06-30 | |
| FAIRLEAD TACTICAL SECTOR ETF | TACK | 820,690 | $36,397,602 | 12.23% | Long | 2026-07-31 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 791,151 | $35,087,547 | 5.57% | Long | 2026-07-31 | |
| 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 | |
| Day Hagan Smart Sector ETF | SSUS | 325,702 | $14,444,884 | 2.56% | Long | 2026-07-31 | |
| VanEck Real Assets ETF | RAAX | 283,185 | $12,839,608 | 1.22% | Long | 2026-06-30 | |
| ETC Cabana Target Drawdown 10 ETF | TDSC | 207,920 | $9,221,252 | 8.99% | Long | 2026-07-31 | |
| 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 | |
| ETC Cabana Target Beta ETF | TDSB | 106,962 | $4,743,765 | 9.74% | Long | 2026-07-31 | |
| 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 | |
| Tactical Dividend & Momentum Fund | — | 43,972 | $1,950,158 | 2.14% | Long | 2026-07-31 | |
| 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 | |
| PeakShares Sector Rotation ETF | — | 38,645 | $1,631,978 | 2.43% | Long | 2026-08-31 | |
| ACM Dynamic Opportunity Fund | — | 22,000 | $1,489,180 | 2.08% | Long | 2023-03-31 | |
| Harbor Human Capital Factor US Large Cap ETF | HAPI | 23,924 | $1,061,029 | 0.22% | Long | 2026-07-31 | |
| 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 | |
| Toews Agility Shares Hedged Risk ETF | — | 6,500 | $288,275 | 0.84% | Long | 2026-07-31 | |
| Revere Sector Opportunity ETF | — | 3,730 | $244,091 | 3.59% | Long | 2023-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,314 | $136,364 | 0.46% | Long | 2023-09-30 | |
| WEBs Utilities XLU Defined Volatility ETF | — | 2,978 | $132,074 | 50.00% | Long | 2026-07-31 | |
| 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 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 1,107 | $69,409 | 2.24% | Long | 2020-12-31 | |
| 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 | |
| SMI MULTI-STRATEGY FUND | SMILX | 170 | $7,540 | 0.01% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 734 | $32,553 | -0.01% | Short | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 2,163 | $95,929 | -0.04% | Short | 2026-07-31 |
Showing 1–45 of 45 positions