{
	"company": "SPDR SERIES TRUST",
	"isin": "US78464A8475",
	"lei": "549300TKUU0ZLRVSLJ96",
	"country": "US",
	"url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8475",
	"holders": 25,
	"capital": null,
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Active/Passive Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000045",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 1061250,
			"value": 71698050,
			"currency": "USD",
			"weight_in_fund": 3.5428,
			"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": 776479,
			"value": 52458921.24,
			"currency": "USD",
			"weight_in_fund": 14.0218,
			"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": 643416,
			"value": 43469184.96,
			"currency": "USD",
			"weight_in_fund": 11.0327,
			"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": 345958,
			"value": 23372922.48,
			"currency": "USD",
			"weight_in_fund": 8.0405,
			"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": 256058,
			"value": 17299278.48,
			"currency": "USD",
			"weight_in_fund": 9.9272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000044",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 230300,
			"value": 15559068,
			"currency": "USD",
			"weight_in_fund": 4.8614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Brinsmere Fund - Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000082648",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 218528,
			"value": 14763751.68,
			"currency": "USD",
			"weight_in_fund": 3.8362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Brinsmere Fund - Conservative ETF",
			"fund_url": "https://titelia.com/en/funds/S000082649",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 138669,
			"value": 9368477.64,
			"currency": "USD",
			"weight_in_fund": 2.5874,
			"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": 125316,
			"value": 8466348.96,
			"currency": "USD",
			"weight_in_fund": 5.0339,
			"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": 116217,
			"value": 7851620.52,
			"currency": "USD",
			"weight_in_fund": 7.2342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Very Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091984",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 108244,
			"value": 7312964.64,
			"currency": "USD",
			"weight_in_fund": 7.5514,
			"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": 96638,
			"value": 6528863.28,
			"currency": "USD",
			"weight_in_fund": 5.4332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091983",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 80915,
			"value": 5466617.4,
			"currency": "USD",
			"weight_in_fund": 6.2766,
			"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": 41575,
			"value": 2808807,
			"currency": "USD",
			"weight_in_fund": 4.529,
			"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": 30870,
			"value": 2085577.2,
			"currency": "USD",
			"weight_in_fund": 4.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RH Tactical Outlook ETF",
			"fund_url": "https://titelia.com/en/funds/S000072159",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 26284,
			"value": 1719236.44,
			"currency": "USD",
			"weight_in_fund": 20.8627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Madison Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000030254",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 21207,
			"value": 1432744.92,
			"currency": "USD",
			"weight_in_fund": 3.7567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019112",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 20280,
			"value": 1370116.8,
			"currency": "USD",
			"weight_in_fund": 3.2571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019111",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 14780,
			"value": 998536.8,
			"currency": "USD",
			"weight_in_fund": 1.8112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active/Passive Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000091982",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 12873,
			"value": 869699.88,
			"currency": "USD",
			"weight_in_fund": 2.5519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 10600,
			"value": 716136,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019110",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 2236,
			"value": 151064.16,
			"currency": "USD",
			"weight_in_fund": 1.6062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Siegel Global Equity Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000080145",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 1164,
			"value": 78639.84,
			"currency": "USD",
			"weight_in_fund": 7.1834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Siegel Longevity Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000080143",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 420,
			"value": 28375.2,
			"currency": "USD",
			"weight_in_fund": 6.7583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Siegel Moderate Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000080146",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 296,
			"value": 19997.76,
			"currency": "USD",
			"weight_in_fund": 4.1653,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
