# SELECT SECTOR SPDR TR STATE STREET MAT

SELECT SECTOR SPDR TR STATE STREET MAT is a security (CUSIP 81369Y100) tracked across SEC portfolio filings. 956 institutional managers reported $8.9B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $19.2M via N-PORT as of 2026-06-30.

## Summary

- Issuer: SELECT SECTOR SPDR TR
- Class: STATE STREET MAT
- CUSIP: 81369Y100
- Asset category: EC
- 13F holders: 956
- 13F value: $8.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $19.2M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 956 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $755.5M | 2,614,163 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $544.8M | 71,924 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $487.5M | 9,756,100 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $462.3M | 551,942 |
| MORGAN STANLEY | NEW YORK, NY | $357.3M | 7,150,812 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $327.4M | 6,351,145 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $273.9M | 5,482,074 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $273.9M | 5,388,001 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $263.0M | 5,263,345 |
| MENORA MIVTACHIM HOLDINGS LTD. | Ramat Gan, L3 | $257.2M | 5,146,950 |
| [Gates Capital Management, Inc.](https://search.stillhousedata.com/firm/137842) | New York, NY | $202.4M | — |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $193.1M | 3,799,286 |
| [ADAPT Investment Managers SA](https://search.stillhousedata.com/firm/329885) | Geneva, V8 | $177.9M | — |
| BARCLAYS PLC | LONDON, X0 | $175.5M | 872,769 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $166.0M | 89,801 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $11.0M | 33.57% |
| [THOR Low Volatility ETF](https://search.stillhousedata.com/fund/S000076795) | Thor Financial Technologies Trust | $8.0M | 1337.29% |
| [ARMOR Core Risk-Managed ETF](https://search.stillhousedata.com/fund/S000101312) | Exchange Listed Funds Trust | $411K | 582.15% |
| [ALPHAMARK FUND](https://search.stillhousedata.com/fund/S000023388) | AlphaMark Investment Trust | $321K | 171.79% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-6K | -0.02% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-88K | -3.40% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-437K | -8.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81369Y100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.