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.
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 | 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. | 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 | FORT MILL, SC | $996.2M | 20,178,033 |
| Royal Bank of Canada | TORONTO, A6 | $905.3M | 12,663,360 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | 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 | Thor Financial Technologies Trust | $8.0M | 1335.02% |
| ALPHAMARK FUND | AlphaMark Investment Trust | $1.3M | 709.67% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $810K | 177.46% |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | $530K | 750.68% |
| LGM Risk Managed Total Return Fund | 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 | ALGER FUNDS II | $-8.1M | -18.87% |