SELECT SECTOR SPDR TRUST (XLUI)
Management Company · ARCX · Series S000093833 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- +$3.9M
- Trailing 9 months
- +$9.7M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $9.8M | 99.58 | 212,703 | EC | US |
| State Street Global Advisors | 857492706 | $69K | 0.70 | 68,510 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$3K | -0.04 | -55 | DE | US |
| Morgan Stanley & Co. LLC | — | -$48K | -0.49 | -2,061 | DE | US |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $426,641 | 59.27% | 17,245 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $256,009 | 35.56% | 10,348 | Shares | June 30, 2026 |
| CWM, LLC | $32,829 | 4.56% | 1,308 | Shares | March 31, 2026 |
| Allworth Financial LP | $2,474 | 0.34% | 100 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $1,856 | 0.26% | 75 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $7 | 0.00% | 300 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYCL SSGA Active Trust | $9.9M |
| BCCC Global X Funds | $9.8M |
| XHYH BondBloxx ETF Trust | $9.8M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |