Funds holding SPDR Series Trust
22 funds declare a position · 14 ETFs and 8 other funds · 985.6M $ · US78464A4094
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 3,021,489 | 312.9M $ | 21.21 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,063,247 | 213.7M $ | 4.45 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 1,287,688 | 133.4M $ | 18.24 % | as of Feb 28, 2026 · Original filing |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,122,454 | 126.2M $ | 51.79 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1,026,936 | 100.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Growth Fund NEIMAN FUNDS | 200,300 | 19.6M $ | 14.99 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 176,290 | 17.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 171,933 | 16.8M $ | 5.06 % | as of Mar 31, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 126,868 | 12.4M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| Brookstone Active ETF Northern Lights Fund Trust IV | 95,532 | 9.9M $ | 21.16 % | as of Feb 28, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 75,263 | 7.4M $ | 4.57 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 51,816 | 5.1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 32,535 | 3.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 22,006 | 2.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 19,145 | 1.9M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,015 | 1.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 10,280 | 1M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 7,061 | 793.6K $ | 3.98 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 2,901 | 300.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 561 | 54.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 250 | 25.9K $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 10 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |