Shaker Investments LLC ETF holdings
Cleveland, OH
Reported $31.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.4M
ETFs held
20
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
11.3%
of $278.2M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | $6.3M | 39,501 | +1,037 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.8M | 70,976 | +35,612 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.2M | 69,516 | −570 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.9M | 34,333 | +220 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.5M | 42,705 | −69 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,964 | −1 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.2M | 24,757 | +995 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $1.9M | 18,165 | +1,332 shares |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $1.8M | 18,110 | −132 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,802 | +112 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001009005. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shaker Investments LLC own?
Shaker Investments LLC reported 20 ETF positions worth $31.4M in its Form 13F for June 30, 2026. The largest was XBI, at $6.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.