SELECT SECTOR SPDR TRUST (XLYI)
Management Company · ARCX · Series S000093834 · 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)
- -$16K
- Quarter ending Mar 2026
- +$227K
- Trailing 9 months
- +$1.5M
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 Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $1.4M | 100.09 | 12,395 | EC | US |
| State Street Global Advisors | 857492706 | $10K | 0.73 | 9,907 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$2K | -0.17 | -82 | DE | US |
| Morgan Stanley & Co. LLC | — | -$9K | -0.70 | -42 | DE | US |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $213,411 | 94.36% | 9,237 | Shares | June 30, 2026 |
| Caitlin John, LLC | $10,397 | 4.60% | 450 | Shares | June 30, 2026 |
| UBS Group AG | $2,357 | 1.04% | 102 | 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 |