# STATE STREET FINANCIAL SELECT FUND

STATE STREET FINANCIAL SELECT FUND is a security (CUSIP 81369Y605) tracked across SEC portfolio filings. 1,975 institutional managers reported $54.4B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $166.2M via N-PORT as of 2026-06-30.

## Summary

- Issuer: STATE STREET FINANCIAL SELECT
- Class: FUND
- CUSIP: 81369Y605
- Asset category: EC
- 13F holders: 1,975
- 13F value: $54.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $166.2M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,975 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JPMORGAN CHASE & CO | NEW YORK, NY | $7.0B | 144,985,688 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.2B | 85,978,579 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.5B | 43,826,096 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.5B | 10,731,301 |
| MORGAN STANLEY | NEW YORK, NY | $2.5B | 49,750,375 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.4B | 4,136,378 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $2.3B | 3,653,505 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.2B | 25,069,415 |
| UBS Group AG | Zurich, V8 | $1.7B | 18,405,640 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.7B | 2,927,627 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $1.7B | 2,082,579 |
| CITIGROUP INC | NEW YORK, NY | $1.4B | 8,088,919 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.3B | 23,529,311 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $996.2M | 20,178,033 |
| Royal Bank of Canada | TORONTO, A6 | $905.3M | 12,663,360 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $150.9M | 1084.47% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $12.7M | 38.62% |
| [THOR Low Volatility ETF](https://search.stillhousedata.com/fund/S000076795) | Thor Financial Technologies Trust | $8.0M | 1335.02% |
| [ALPHAMARK FUND](https://search.stillhousedata.com/fund/S000023388) | AlphaMark Investment Trust | $1.3M | 709.67% |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | Tactical Investment Series Trust | $810K | 177.46% |
| [ARMOR Core Risk-Managed ETF](https://search.stillhousedata.com/fund/S000101312) | Exchange Listed Funds Trust | $530K | 750.68% |
| [LGM Risk Managed Total Return Fund](https://search.stillhousedata.com/fund/S000054990) | Northern Lights Fund Trust IV | $387K | 295.98% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $117K | 5.33% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-60K | -1.52% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $-61K | -2.31% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-339K | -6.58% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-8.1M | -18.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81369Y605.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
