Funds holding SPDR S&P 500 ETF TRUST
ISIN US78462F1030 · United States · LEI 549300NZAMSJ8FXPQQ63
- Fund holders
- 90
- Of which ETFs
- 30 60 other funds
- Value held
- 5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swan Hedged Equity US Large Cap ETF Listed Funds Trust | 843,660 | 638.2M $ | 92.29 % | as of May 31, 2026 ↗ |
| Easterly Hedged Equity Fund James Alpha Funds Trust | 762,500 | 576.8M $ | 88.65 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 535,263 | 399.7M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 466,536 | 348.4M $ | 20.89 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 388,909 | 290.5M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 268,284 | 200.3M $ | 9.82 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 254,946 | 190.4M $ | 24.43 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 237,739 | 177.5M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 224,129 | 167.4M $ | 4.94 % | as of Jun 30, 2026 ↗ |
| LHA Market State Tactical Beta ETF ETF Series Solutions | 216,634 | 161.8M $ | 82.44 % | as of Jun 30, 2026 ↗ |
| HULL TACTICAL US ETF Capitol Series Trust | 167,329 | 125M $ | 80.05 % | as of Jul 31, 2026 ↗ |
| Equable Shares Hedged Equity ETF Series Portfolios Trust | 150,000 | 112.1M $ | 26.23 % | as of Jul 31, 2026 ↗ |
| KraneShares Hedgeye Hedged Equity Index ETF Krane Shares Trust | 139,100 | 103.9M $ | 100.05 % | as of Jun 30, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 138,737 | 105M $ | 48.19 % | as of May 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 134,262 | 100.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 129,440 | 97.9M $ | 15.89 % | as of May 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 118,026 | 88.1M $ | 29.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,661 | 85.6M $ | 14.47 % | as of Jun 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 108,300 | 80.9M $ | 25.33 % | as of Jun 30, 2026 ↗ |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 99,100 | 74M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 98,000 | 73.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 92,165 | 68.8M $ | 15.54 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 90,020 | 68.1M $ | 1.63 % | as of May 31, 2026 ↗ |
| Vest US Large Cap 10% Buffer Strategies Fund World Funds Trust | 75,200 | 56.2M $ | 12.75 % | as of Jul 31, 2026 ↗ |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 57,000 | 43.1M $ | 29.29 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 53,710 | 40.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 50,639 | 37.8M $ | 15.57 % | as of Jul 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 48,594 | 36.3M $ | 40.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 40,760 | 30.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 40,000 | 29.9M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 39,149 | 29.2M $ | 4.48 % | as of Jul 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 36,117 | 27M $ | 7.36 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 35,703 | 26.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| SFT Balanced Stabilization Fund Securian Funds Trust | 33,000 | 24.6M $ | 4.33 % | as of Jun 30, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 27,854 | 21.1M $ | 3.88 % | as of May 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 25,546 | 19.1M $ | 10.34 % | as of Jul 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 22,454 | 17M $ | 47.01 % | as of May 31, 2026 ↗ |
| Secured Options Portfolio GLENMEDE FUND INC | 22,100 | 16.5M $ | 5.95 % | as of Jul 31, 2026 ↗ |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 21,800 | 16.3M $ | 41.82 % | as of Jun 30, 2026 ↗ |
| Monetta Young Investor Fund MONETTA TRUST | 18,000 | 13.4M $ | 30.32 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 17,700 | 13.4M $ | 26.07 % | as of May 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 14,256 | 10.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 11,083 | 8.4M $ | 13.13 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 10,389 | 7.9M $ | 4.69 % | as of May 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 10,000 | 7.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 9,199 | 6.9M $ | 10.05 % | as of Jun 30, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 9,030 | 6.7M $ | 6.00 % | as of Jul 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 8,454 | 6.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 8,169 | 6.1M $ | 10.04 % | as of Jun 30, 2026 ↗ |
| Tradr 2X Long SPY Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 7,711 | 5.8M $ | 40.11 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 7,120 | 5.3M $ | 17.50 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Broad Markets Momentum ETF Listed Funds Trust | 6,610 | 4.9M $ | 33.15 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 6,141 | 4.6M $ | 6.55 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 6,020 | 4.5M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 4,885 | 3.7M $ | 44.84 % | as of May 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 4,502 | 3.4M $ | 10.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,500 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 4,442 | 3.4M $ | 1.14 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 3,954 | 3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 3,877 | 2.9M $ | 4.92 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,716 | 2.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3,500 | 2.6M $ | 8.16 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 3,383 | 2.5M $ | 33.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,189 | 2.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,700 | 2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 2,226 | 1.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.5M $ | 15.63 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 1,998 | 1.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 1,825 | 1.4M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.3M $ | 15.90 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | 1,717 | 1.3M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 1,668 | 1.3M $ | 7.67 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1,654 | 1.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 1,626 | 1.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 1,235 | 922.3K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,173 | 876K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 1,000 | 746.8K $ | 1.67 % | as of Jun 30, 2026 ↗ |
| WEBs SPY Defined Volatility ETF WEBs ETF Trust | 925 | 691K $ | 48.01 % | as of Jul 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 659 | 492.1K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 630 | 470.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 568 | 424.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 546 | 407.9K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 538 | 407K $ | 0.66 % | as of May 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 390 | 291.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Quantified Evolution Plus Fund Advisors Preferred Trust | 200 | 149.4K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Quantified Pattern Recognition Fund Advisors Preferred Trust | 200 | 149.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 180 | 134.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 45 | 33.6K $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 18 | 13.4K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| IPS Strategic Capital Absolute Return Fund WP Trust | 1 | 756.5 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares Hedgeye Hedged Equity Index ETF Krane Shares Trust | 100.05 % | as of Jun 30, 2026 ↗ |
| Swan Hedged Equity US Large Cap ETF Listed Funds Trust | 92.29 % | as of May 31, 2026 ↗ |
| Easterly Hedged Equity Fund James Alpha Funds Trust | 88.65 % | as of May 31, 2026 ↗ |
| LHA Market State Tactical Beta ETF ETF Series Solutions | 82.44 % | as of Jun 30, 2026 ↗ |
| HULL TACTICAL US ETF Capitol Series Trust | 80.05 % | as of Jul 31, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 48.19 % | as of May 31, 2026 ↗ |
| WEBs SPY Defined Volatility ETF WEBs ETF Trust | 48.01 % | as of Jul 31, 2026 ↗ |
| RH Tactical Rotation ETF Starboard Investment Trust | 47.01 % | as of May 31, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 44.84 % | as of May 31, 2026 ↗ |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 41.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | +1 | 6,624,718 | -3.6 % |
| 2026Q2 | 89 | +1 | 6,869,547 | -6.8 % |
| 2026Q1 | 88 | -2 | 7,370,504 | +6.2 % |
| 2025Q4 | 90 | +2 | 6,937,407 | +16.6 % |
| 2025Q3 | 88 | -7 | 5,952,277 | -22.5 % |
| 2025Q2 | 95 | +2 | 7,681,671 | +6.8 % |
| 2025Q1 | 93 | 0 | 7,191,114 | +4.5 % |
| 2024Q4 | 93 | +1 | 6,882,297 | +2.5 % |
| 2024Q3 | 92 | +3 | 6,713,567 | -7.2 % |
| 2024Q2 | 89 | +4 | 7,230,590 | +10.4 % |
| 2024Q1 | 85 | -11 | 6,548,886 | -1.9 % |
| 2023Q4 | 96 | 6,678,545 |
Institutional managers
4,526 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 45,790,886 | 28.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 40,502,730 | 26.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 36,607,926 | 23.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 32,276,125 | 21B $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 20,289,599 | 13.2B $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 15,582,013 | 360.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,839,818 | 9B $ | as of Mar 31, 2026 |
| UBS Group AG | 12,302,084 | 8B $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,645,680 | 6.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,962,967 | 6.5B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,418,886 | 6.1B $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 9,005,674 | 5.9B $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 6,906,576 | 4.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,532,151 | 4.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,383,133 | 4.2B $ | as of Mar 31, 2026 |
| Capula Management Ltd | 6,159,222 | 4B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,112,403 | 4B $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,964,307 | 3.9B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,529,491 | 2.9B $ | as of Mar 31, 2026 |
| Bridgewater Associates, LP | 4,364,862 | 2.8B $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 4,336,222 | 2.8B $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,269,557 | 2.7B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 4,167,187 | 2.7B $ | as of Mar 31, 2026 |
| FMR LLC | 4,166,717 | 2.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,903,472 | 2.5B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR S&P 500 ETF TRUST". https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030