{
	"company": "SPDR SERIES TRUST",
	"isin": "US78464A5083",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A5083",
	"holders": 19,
	"capital": null,
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Bluemonte Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092508",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 1522435,
			"value": 94482316.1,
			"currency": "USD",
			"weight_in_fund": 33.4951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Active Risk Assist Fund",
			"fund_url": "https://titelia.com/en/funds/S000050382",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1521997,
			"value": 92917916.85,
			"currency": "USD",
			"weight_in_fund": 5.8172,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 504259,
			"value": 30653904.61,
			"currency": "USD",
			"weight_in_fund": 0.7667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 400700,
			"value": 24358553,
			"currency": "USD",
			"weight_in_fund": 2.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Moderately Aggressive  ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031505",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 322415,
			"value": 19599607.85,
			"currency": "USD",
			"weight_in_fund": 4.9745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068474",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 257000,
			"value": 15623030,
			"currency": "USD",
			"weight_in_fund": 1.2923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031506",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 244577,
			"value": 14867835.83,
			"currency": "USD",
			"weight_in_fund": 3.974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068475",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 235000,
			"value": 14285650,
			"currency": "USD",
			"weight_in_fund": 3.4398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068473",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 220000,
			"value": 13373800,
			"currency": "USD",
			"weight_in_fund": 2.7425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031503",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 193414,
			"value": 11757637.06,
			"currency": "USD",
			"weight_in_fund": 6.9908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031504",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 143023,
			"value": 8694368.17,
			"currency": "USD",
			"weight_in_fund": 2.9909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderately Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031509",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 128313,
			"value": 7800147.27,
			"currency": "USD",
			"weight_in_fund": 4.4761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Flex ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040836",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 100617,
			"value": 6116507.43,
			"currency": "USD",
			"weight_in_fund": 5.09,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031507",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 64165,
			"value": 3900590.35,
			"currency": "USD",
			"weight_in_fund": 6.2894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031508",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 48208,
			"value": 2930564.32,
			"currency": "USD",
			"weight_in_fund": 2.7001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic US Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035094",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 42311,
			"value": 2572085.69,
			"currency": "USD",
			"weight_in_fund": 2.8005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Conservative ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031502",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 34030,
			"value": 2068683.7,
			"currency": "USD",
			"weight_in_fund": 3.9973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dga Core Plus Absolute Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000079922",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 29731,
			"value": 1845105.86,
			"currency": "USD",
			"weight_in_fund": 9.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 7094,
			"value": 433088.7,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
