SELECT SECTOR SPDR TRUST (XLFI)
Management Company · ARCX · Series S000093837 · 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)
- +$1.1M
- Quarter ending Mar 2026
- +$1.9M
- Trailing 9 months
- +$3.9M
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 Financial Select Sector SPDR ETF | 81369Y605 | $3.6M | 99.63 | 72,562 | EC | US |
| State Street Global Advisors | 857492706 | $41K | 1.15 | 41,380 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$7K | -0.20 | -89 | DE | US |
| Morgan Stanley & Co. LLC | — | -$26K | -0.73 | -629 | DE | US |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,595 | 90.91% | 14,390 | Shares | June 30, 2026 |
| CWM, LLC | $31,127 | 8.46% | 1,386 | Shares | March 31, 2026 |
| Allworth Financial LP | $2,326 | 0.63% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | 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 |