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Disclosed positions
Main Management ETF Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- State Street Technology Select Sector SPDR ETF USD Class
- Ticker
- XLK
- Class
- COM
- Reported value
- $1,148,244,000
- Reported amount
- 6,026,894
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001698607-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| State Street Technology Select Sector SPDR ETF USD Class | XLK | COM | $1,148,244,000 | 6,026,894 | SH | None |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | COM | $509,928,000 | 9,511,811 | SH | None |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | COM | $352,814,000 | 1,904,735 | SH | None |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | COM | $251,157,000 | 2,141,512 | SH | None |
| Invesco Nasdaq 100 ETF USD Class | QQQM | COM | $178,949,000 | 590,648 | SH | None |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | COM | $169,544,000 | 3,739,385 | SH | None |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | COM | $108,530,000 | 2,135,161 | SH | None |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | COM | $98,458,000 | 1,853,850 | SH | None |
| iShares Core MSCI International Developed Markets ETF | IDEV | COM | $86,469,000 | 971,458 | SH | None |
| iShares Core MSCI Emerging Markets ETF USD Class | IEMG | COM | $46,729,000 | 564,085 | SH | None |
| State Street SPDR Portfolio Europe ETF | SPEU | COM | $28,368,000 | 516,918 | SH | None |
| iShares Latin America 40 ETF | ILF | COM | $23,152,000 | 685,980 | SH | None |
| Vanguard FTSE Pacific ETF | VPL | COM | $19,406,000 | 167,739 | SH | None |
| SPDR Portfolio Emerging Markets ETF USD Class | SPEM | COM | $16,510,000 | 318,850 | SH | None |
| Micron Technology Inc. | MU | COM | $13,360,000 | 11,574 | SH | None |
| Palo Alto Networks Inc. | PANW | COM | $10,315,000 | 30,247 | SH | None |
| Vicor Corporation | VICR | COM | $8,965,000 | 23,606 | SH | None |
| Crowdstrike Holdings Inc. | CRWD | COM | $6,236,000 | 8,172 | SH | None |
| Franklin FTSE Canada ETF USD Class | FLCA | COM | $5,825,000 | 113,169 | SH | None |
| Advanced Micro Devices Inc. | AMD | COM | $5,639,000 | 9,708 | SH | None |
| Fortinet Inc. | FTNT | COM | $5,620,000 | 36,585 | SH | None |
| Lumentum Holdings Inc. | LITE | COM | $5,572,000 | 6,494 | SH | None |
| Clear Secure Inc. | YOU | COM | $5,518,000 | 99,011 | SH | None |
| AAON Inc. | AAON | COM | $5,462,000 | 43,054 | SH | None |
| Hinge Health Inc. | HNGE | COM | $5,231,000 | 63,024 | SH | None |
| BlackBerry Ltd. | BB | COM | $5,140,000 | 406,287 | SH | None |
| iShares MSCI South Africa ETF USD Class | EZA | COM | $5,120,000 | 81,024 | SH | None |
| Keysight Technologies Inc. | KEYS | COM | $4,811,000 | 13,742 | SH | None |
| Teradyne Inc. | TER | COM | $4,713,000 | 9,741 | SH | None |
| Rubrik Inc. | RBRK | COM | $4,634,000 | 57,723 | SH | None |
| Varonis Systems Inc. | VRNS | COM | $4,153,000 | 98,981 | SH | None |
| Marvell Technology Inc. | MRVL | COM | $4,092,000 | 13,736 | SH | None |
| Vertiv Holdings Company | VRT | COM | $4,078,000 | 12,181 | SH | None |
| Generac Holdings Inc. | GNRC | COM | $4,052,000 | 13,838 | SH | None |
| Advanced Energy Industries Inc. | AEIS | COM | $3,946,000 | 10,582 | SH | None |
| Seagate Technology Holdings plc | STX | COM | $3,899,000 | 4,040 | SH | None |
| GE Vernova Inc. | GEV | COM | $3,814,000 | 3,246 | SH | None |
| Veracyte Inc. | VCYT | COM | $3,719,000 | 63,329 | SH | None |
| Modine Manufacturing Company | MOD | COM | $3,690,000 | 13,820 | SH | None |
| Onto Innovation Inc. | ONTO | COM | $3,669,000 | 9,696 | SH | None |
| MYR Group Inc. | MYRG | COM | $3,666,000 | 7,326 | SH | None |
| Western Digital Corporation | WDC | COM | $3,613,000 | 5,656 | SH | None |
| Cloudflare Inc. | NET | COM | $3,580,000 | 14,594 | SH | None |
| Bentley Systems Inc. | BSY | COM | $3,562,000 | 119,166 | SH | None |
| Woodward Inc. | WWD | COM | $3,455,000 | 8,120 | SH | None |
| F5 Inc. | FFIV | COM | $3,382,000 | 8,130 | SH | None |
| Ciena Corporation | CIEN | COM | $3,183,000 | 6,489 | SH | None |
| Viavi Solutions Inc. | VIAV | COM | $3,165,000 | 66,292 | SH | None |
| RBC Bearings Inc. | RBC | COM | $3,146,000 | 4,884 | SH | None |
| Element Solutions Inc. | ESI | COM | $3,109,000 | 65,108 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.