Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Capital Markets ETF

SPDR SERIES TRUST · 64 declared positions · as of Mar 31, 2026

Original filing · Net assets 416.2M $ · Ten largest lines: 17.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 63408.8M $98.37 %
JE 16.8M $1.63 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
StoneX Group Inc 93,1577.5M $1.81 %
Virtu Financial Inc 164,4557.2M $1.74 %
Perella Weinberg Partners 396,1577.2M $1.73 %
Acadian Asset Management Inc 131,6197.2M $1.72 %
Blackstone Inc 62,2467.2M $1.72 %
BGC Group Inc 728,8927.1M $1.71 %
KKR & Co Inc 76,6807.1M $1.70 %
Jefferies Financial Group Inc 171,7067.1M $1.70 %
FactSet Research Systems Inc 32,4857M $1.69 %
Piper Sandler Cos 91,6687M $1.69 %
StepStone Group Inc 146,9007M $1.68 %
Ares Management Corp 64,2447M $1.68 %
Moelis & Co 120,8836.9M $1.66 %
Evercore Inc 23,0606.9M $1.65 %
Goldman Sachs Group Inc/The 8,0876.8M $1.64 %
Carlyle Group Inc/The 141,2176.8M $1.64 %
Morgan Stanley 41,3186.8M $1.63 %
Janus Henderson Group PLC 132,0436.8M $1.63 %
Invesco Ltd 278,8076.8M $1.63 %
Stifel Financial Corp 91,5096.8M $1.63 %
Virtus Investment Partners Inc 50,3036.8M $1.62 %
PJT Partners Inc 48,3366.8M $1.62 %
Charles Schwab Corp/The 71,7646.7M $1.62 %
Bank of New York Mellon Corp/The 56,7936.7M $1.62 %
Hamilton Lane Inc 67,7176.7M $1.62 %
Blue Owl Capital Inc 736,9096.7M $1.62 %
Blackrock Inc 6,9906.7M $1.62 %
T Rowe Price Group Inc 74,4166.7M $1.61 %
State Street Corp 52,7776.7M $1.61 %
Artisan Partners Asset Management Inc 183,2266.7M $1.60 %
Federated Hermes Inc 117,5716.7M $1.60 %
DigitalBridge Group Inc 432,1966.7M $1.60 %
Intercontinental Exchange Inc 42,3536.7M $1.60 %
Nasdaq Inc 78,1246.6M $1.59 %
S&P Global Inc 15,5696.6M $1.59 %
TPG Inc 163,3946.6M $1.59 %
LPL Financial Holdings Inc 21,9586.6M $1.59 %
MSCI Inc 12,2186.6M $1.58 %
Cohen & Steers Inc 105,2806.6M $1.58 %
Northern Trust Corp 47,1646.6M $1.58 %
Ameriprise Financial Inc 14,8106.6M $1.58 %
SEI Investments Co 83,8486.6M $1.58 %
Cboe Global Markets Inc 23,3686.6M $1.58 %
Interactive Brokers Group Inc 97,6616.6M $1.57 %
Miami International Holdings Inc 168,2966.6M $1.57 %
Affiliated Managers Group Inc 23,6116.5M $1.57 %
Houlihan Lokey Inc 45,4296.5M $1.57 %
Moody's Corp 14,9036.5M $1.56 %
Raymond James Financial Inc 44,8356.5M $1.56 %
CME Group Inc 21,9266.5M $1.56 %
Victory Capital Holdings Inc 98,2476.4M $1.55 %
Lazard Inc 150,5126.4M $1.54 %
Donnelley Financial Solutions Inc 135,2276.4M $1.53 %
Tradeweb Markets Inc 54,1486.4M $1.53 %
Franklin Resources Inc 266,2616.3M $1.51 %
Morningstar Inc 37,0396.3M $1.50 %
WisdomTree Inc 424,1796.2M $1.48 %
MarketAxess Holdings Inc 37,1516.1M $1.47 %
Robinhood Markets Inc 84,4425.9M $1.41 %
Coinbase Global Inc 33,4565.8M $1.40 %
Galaxy Digital Inc 309,7735.7M $1.37 %
GCM Grosvenor Inc 333,2693.3M $0.78 %
Ridgepost Capital Inc 426,0643.1M $0.74 %
Oppenheimer Holdings Inc 25,9772.3M $0.56 %