Funds holding SPDR Series Trust
21 funds declare a position · 6 ETFs and 15 other funds · 322M $ · US78464A3591
Other lines from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 1,200,303 | 121.3M $ | 4.78 % | as of Apr 30, 2026 · Original filing |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 683,509 | 62.6M $ | 15.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 337,922 | 30.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 298,311 | 30.1M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| Horizon Tactical Fixed Income Fund Horizon Funds | 288,895 | 27.3M $ | 14.90 % | as of Feb 28, 2026 · Original filing |
| Quantified Managed Income Fund Advisors Preferred Trust | 122,608 | 11.2M $ | 7.16 % | as of Mar 31, 2026 · Original filing |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 112,814 | 10.6M $ | 6.15 % | as of Feb 28, 2026 · Original filing |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 82,103 | 8.3M $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 42,475 | 3.9M $ | 15.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R)Income Allocation ETF SSGA Active Trust | 30,025 | 2.7M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust | 20,000 | 2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 19,853 | 1.8M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 18,371 | 1.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 17,900 | 1.6M $ | 7.31 % | as of Mar 31, 2026 · Original filing |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 13,626 | 1.2M $ | 6.51 % | as of Mar 31, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 13,152 | 1.2M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 12,123 | 1.2M $ | 4.36 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 10,000 | 1M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,093 | 466.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Multisector Income Fund American Century Investment Trust | 4,552 | 416.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2,624 | 240.1K $ | 2.68 % | as of Mar 31, 2026 · Original filing |