SELECT SECTOR SPDR TR STATE STREET HEA is a security (CUSIP 81369Y209) tracked across SEC portfolio filings. 1,923 institutional managers reported $30.0B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $201K via N-PORT as of 2026-05-31.
Showing 15 of 1,923 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.5B | 31,021,559 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.3B | 15,794,063 |
| MORGAN STANLEY | NEW YORK, NY | $1.7B | 11,432,079 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.1B | 201,130 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.1B | 7,180,417 |
| UBS Group AG | Zurich, V8 | $957.2M | 4,528,081 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $936.0M | 6,383,962 |
| LPL Financial LLC | FORT MILL, SC | $928.5M | 6,333,092 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $701.8M | 4,787,128 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $673.0M | 4,241,978 |
| Focus Partners Wealth | ST LOUIS, MO | $451.8M | 3,081,363 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $433.6M | 100,770 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | Tokyo, M0 | $396.3M | 2,702,894 |
| Royal Bank of Canada | TORONTO, A6 | $387.9M | 2,646,004 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $376.2M | 2,371,350 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Transamerica Asset Allocation - Growth Portfolio | TRANSAMERICA FUNDS | $2.1M | 16.20% |
| ALPHAMARK FUND | AlphaMark Investment Trust | $1.9M | 1014.27% |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | $1.8M | 292.18% |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | $707K | 1001.73% |
| Connetic Venture Capital Access Fund | Connetic Venture Capital Access Fund | $311K | 76.07% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-23K | -0.90% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-78K | -1.97% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-6.6M | -127.36% |