SMOM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Fund	26.16%	$17M	90,272	US
2	XLEState Street Energy Select Sector SPDR ETF	Fund	22.47%	$15M	263,185	US
3	XLIState Street Industrial Select Sector SPDR ETF	Fund	15.70%	$10M	59,772	US
4	XLBState Street Materials Select Sector SPDR ETF	Fund	15.48%	$10M	199,514	US
5	XLPState Street Consumer Staples Select Sector SPDR ETF	Fund	10.35%	$6.8M	82,277	US
6	XLVState Street Health Care Select Sector SPDR ETF	Fund	4.95%	$3.3M	21,812	US
7	XLCState Street Communication Services Select Sector SPDR ETF	Fund	4.93%	$3.2M	28,074	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	XLEState Street Energy Select Sector SPDR ETF	—	22.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLUState Street Utilities Select Sector SPDR ETF	17.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLBState Street Materials Select Sector SPDR ETF	—	15.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLPState Street Consumer Staples Sel Sect SPDR ETF	—	10.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLYState Street Cons Disc Sel Sect SPDR Income ETF	5.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.