XLY · State Street(R) Consumer Discretionary 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 XLY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 174,755 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 174,755 |
| Active ETFs | 2,749,757 |
| Active funds | 262,222 |
| Unclassified | 67,224 |
| All registered funds | 3,253,958 |
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 XLY
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 2,160,608 | $250,824,983 | 9.03% | Long | 2026-07-31 | |
| State Street(R) US Sector Rotation ETF | XLSR | 353,532 | $41,462,233 | 4.14% | Long | 2026-06-30 | |
| Day Hagan Smart Sector ETF | SSUS | 336,512 | $39,065,678 | 6.92% | Long | 2026-07-31 | |
| 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 | |
| Tactical Dividend & Momentum Fund | — | 73,567 | $8,540,393 | 9.35% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| PeakShares Sector Rotation ETF | — | 18,547 | $2,162,395 | 3.21% | Long | 2026-08-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | XLYI | 17,583 | $2,062,134 | 99.15% | Long | 2026-06-30 | |
| NYLIM U.S. Large Cap R&D Leaders ETF | LRND | 17,619 | $2,045,390 | 0.51% | Long | 2026-07-31 | |
| 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 | |
| Toews Agility Shares Hedged Risk ETF | — | 8,700 | $1,009,983 | 2.94% | Long | 2026-07-31 | |
| 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 | $129,789 | 58.34% | Long | 2026-07-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 738 | $118,656 | 3.83% | Long | 2020-12-31 | |
| Tactical Growth Allocation Fund | — | 454 | $81,062 | 0.13% | Long | 2021-06-30 | |
| NYLIM Global Equity R&D Leaders ETF | WRND | 687 | $79,754 | 0.76% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 460 | $53,401 | 0.09% | Long | 2026-07-31 | |
| Tactical Moderate Allocation Fund | — | 248 | $44,280 | 0.12% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | NOPE | 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 |