Funds holding SPDR SERIES TRUST
3 funds declare a position · 0 ETFs and 3 other funds · 58.5M $ · US78464A3005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 325,923 | 32M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 255,693 | 26.4M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 644 | 60.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |