SELECT SECTOR SPDR TRUST (XLII)
Management Company · ARCX · Series S000093839 · 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)
- +$2.7M
- Quarter ending Mar 2026
- +$4.2M
- Trailing 9 months
- +$5.4M
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 Industrial Select Sector SPDR ETF | 81369Y704 | $5.3M | 99.61 | 32,730 | EC | US |
| State Street Global Advisors | 857492706 | $50K | 0.95 | 50,218 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$10K | -0.18 | -192 | DE | US |
| Morgan Stanley & Co. LLC | — | -$23K | -0.43 | -133 | DE | US |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $477,194 | 59.45% | 18,044 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265,623 | 33.09% | 10,044 | Shares | June 30, 2026 |
| CWM, LLC | $32,572 | 4.06% | 1,350 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $26,446 | 3.29% | 1,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $791 | 0.10% | 30 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 1 | 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 |
|---|---|
| MAKX ProShares Trust | $5.3M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |
| IBRN iShares Trust | $5.2M |
| PMAP PGIM Rock ETF Trust | $5.1M |