Basic Stats
Portfolio Value $ 861,454,073
Current Positions 33
Latest Holdings, Performance, AUM (from 13F, 13D)

XLSR - SPDR(R) SSGA US Sector Rotation ETF has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 861,454,073 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). XLSR - SPDR(R) SSGA US Sector Rotation ETF’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) . XLSR - SPDR(R) SSGA US Sector Rotation ETF’s new positions include Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
112.93 112.93 15.0927 14.7560
0.84 112.64 15.0545 12.1108
0.82 66.56 8.8954 8.2550
0.04 27.61 3.6903 3.6903
0.17 27.45 3.6691 3.6691
0.05 26.13 3.4925 3.4925
0.11 22.03 2.9437 2.9437
0.11 18.84 2.5185 2.5185
0.08 14.56 1.9456 1.9456
0.06 14.22 1.9007 1.9007
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.52 131.05 17.5149 -20.4748
0.27 29.15 3.8964 -19.9234
2.52 2.52 0.3366 -18.9286
1.74 91.24 12.1938 -8.9397
0.17 14.77 1.9741 -3.6137
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.52 -57.32 131.05 -47.66 17.5149 -20.4748
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 112.93 4,383.21 112.93 4,384.75 15.0927 14.7560
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.84 528.91 112.64 480.59 15.0545 12.1108
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.74 -37.70 91.24 -34.50 12.1938 -8.9397
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.82 1,490.48 66.56 1,477.16 8.8954 8.2550
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.30 14.56 64.46 26.09 8.6156 0.8582
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.27 -83.50 29.15 -81.43 3.8964 -19.9234
META / Meta Platforms, Inc. 0.04 27.61 3.6903 3.6903
NVDA / NVIDIA Corporation 0.17 27.45 3.6691 3.6691
MSFT / Microsoft Corporation 0.05 26.13 3.4925 3.4925
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.63 364.16 26.13 370.57 3.4918 0.7452
AAPL / Apple Inc. 0.11 22.03 2.9437 2.9437
GOOGL / Alphabet Inc. 0.11 18.84 2.5185 2.5185
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.12 27.71 18.15 42.98 2.4264 0.5127
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.17 -55.81 14.77 -59.89 1.9741 -3.6137
GOOG / Alphabet Inc. 0.08 14.56 1.9456 1.9456
AMZN / Amazon.com, Inc. 0.06 14.22 1.9007 1.9007
NFLX / Netflix, Inc. 0.01 9.01 1.2045 1.2045
AVGO / Broadcom Inc. 0.03 8.35 1.1166 1.1166
WMT / Walmart Inc. 0.04 4.23 0.5658 0.5658
COST / Costco Wholesale Corporation 0.00 3.62 0.4838 0.4838
T / AT&T Inc. 0.11 3.25 0.4348 0.4348
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.52 -98.02 2.52 -98.02 0.3366 -18.9286
PM / Philip Morris International Inc. 0.01 2.45 0.3271 0.3271
DIS / The Walt Disney Company 0.02 2.05 0.2743 0.2743
TSLA / Tesla, Inc. 0.01 2.04 0.2729 0.2729
KO / The Coca-Cola Company 0.03 1.88 0.2509 0.2509
PG / The Procter & Gamble Company 0.01 1.86 0.2484 0.2484
VZ / Verizon Communications Inc. 0.03 1.38 0.1843 0.1843
TMUS / T-Mobile US, Inc. 0.00 0.69 0.0916 0.0916
XOM / Exxon Mobil Corporation 0.00 0.11 0.0150 0.0150
AXON / Axon Enterprise, Inc. 0.00 0.06 0.0076 0.0076
RTX / RTX Corporation 0.00 0.03 0.0037 0.0037