XLSR holdings

All 21 positions of State Street US Sector Rotation ETF.

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Positions

Top 10 weight

90.6%

Effective holdings

6.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

25% of stocks classified

Technology22.7%
Consumer Discretionary1.9%
Communication Services0.4%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Equity	29.02%	—	1,607,460	US
2	XLVState Street Health Care Select Sector SPDR ETF	Equity	21.44%	—	1,396,729	US
3	XLFState Street Financial Select Sector SPDR ETF	Equity	10.58%	—	2,136,670	US
4	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Equity	5.98%	—	586,106	US
5	XLCState Street Communication Services Select Sector SPDR ETF	Equity	5.31%	—	518,980	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.35%	—	136,752	US
7	NVDANvidia Corp	Equity	4.13%	—	196,532	US
8	AAPLApple Inc.	Equity	3.68%	—	118,433	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.42%	—	108,606	US
10	MSFTMicrosoft Corp	Equity	2.70%	—	56,706	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.65%	—	40,331	US
12	AMZNAmazon.Com Inc	Equity	1.77%	—	76,356	US
13	XLIState Street Industrial Select Sector SPDR ETF	Equity	1.31%	—	85,307	US
14	AVGOBroadcom Inc. Common Stock	Equity	1.22%	—	37,233	US
15	XLEState Street Energy Select Sector SPDR ETF	Equity	1.10%	—	184,447	US
16	MUMicron Technology, Inc.	Equity	0.52%	—	5,532	US
17	NFLXNetFlix Inc	Equity	0.33%	—	49,986	US
18	SSI US GOV MONEY MARKET CLASS	Cash	0.20%	—	2,209,528
19	TSLATesla, Inc. Common Stock	Equity	0.18%	—	5,170	US
20	VZVerizon Communications	Equity	0.11%	—	27,305	US
21	AMDAdvanced Micro Devices	Equity	0.03%	—	593	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
Exit	XLVState Street Health Care Select Sector SPDR ETF	16.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLFState Street Financial Select Sector SPDR ETF	6.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLIState Street Industrial Select Sector SPDR ETF	13.27%	19.48%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XLYState Street Consumer Discretionary Select Sector SPDR ETF	—	4.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XLCState Street Communication Services Select Sector SPDR ETF	7.01%	3.34%	−45.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLAlphabet Inc	5.39%	7.53%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLEState Street Energy Select Sector SPDR ETF	4.06%	5.93%	+85.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet Inc	4.17%	5.82%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLPState Street Consumer Staples Select Sector SPDR ETF	3.22%	4.69%	+58.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.11%	4.07%	+46.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMZNAmazon.com Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVerizon Communications Inc	0.19%	0.51%	+253.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMExxon Mobil Corp	0.04%	0.26%	+899.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T Inc	0.20%	0.38%	+191.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWalt Disney Co/The	0.09%	0.25%	+217.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWalmart Inc	0.08%	0.17%	+156.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCostco Wholesale Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WBDWarner Bros Discovery Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCSAComcast Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNetflix Inc	0.88%	0.93%	+55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EAElectronic Arts Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XLIState Street Industrial Select Sector SPDR ETF	0.20%	13.27%	+6731.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XLPState Street Consumer Staples Select Sector SPDR ETF	8.28%	3.22%	−59.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLEState Street Energy Select Sector SPDR ETF	—	4.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	XLCState Street Communication Services Select Sector SPDR ETF	4.87%	7.01%	+66.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	4.62%	3.11%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWalmart Inc	0.59%	0.08%	−86.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COSTCostco Wholesale Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NFLXNetflix Inc	1.19%	0.88%	−21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KOCoca-Cola Co/The	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DISWalt Disney Co/The	0.34%	0.09%	−67.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TAT&T Inc	0.40%	0.20%	−52.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PMPhilip Morris International Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VZVerizon Communications Inc	0.27%	0.19%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PEPPepsiCo Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TMUST-Mobile US Inc	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	XLVState Street Health Care Select Sector SPDR ETF	16.64%	16.66%	+15.2%	Dec 31, 2025 → Mar 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.