SELECT SECTOR SPDR TR STATE STREET MAT is a security (CUSIP 81369Y100) tracked across SEC portfolio filings. 949 institutional managers reported $8.8B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $19.2M via N-PORT as of 2026-06-30.
Showing 15 of 949 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | 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. | New York, NY | $202.4M | — |
| ADAPT Investment Managers SA | Geneva, V8 | $177.9M | — |
| BARCLAYS PLC | LONDON, X0 | $175.5M | 872,769 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $166.0M | 89,801 |
| UBS Group AG | Zurich, V8 | $149.0M | 2,734,806 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $11.0M | 33.57% |
| THOR Low Volatility ETF | Thor Financial Technologies Trust | $8.0M | 1337.29% |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | $411K | 582.15% |
| ALPHAMARK FUND | AlphaMark Investment Trust | $321K | 171.79% |
| Blackstone Alternative Multi-Strategy Fund | 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% |