Funds holding SPDR Series Trust
14 funds declare a position · 8 ETFs and 6 other funds · 249.4M $ · US78464A4748
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,930,419 | 58M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,116,059 | 33.6M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Allspring Ultra Short-Term Income Fund ALLSPRING FUNDS TRUST | 991,735 | 30.1M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Income Fund Horizon Funds | 749,823 | 22.7M $ | 7.78 % | as of Feb 28, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 737,296 | 22.2M $ | 8.86 % | as of Mar 31, 2026 · Original filing |
| TrueShares ConVequity ETF Elevation Series Trust | 571,140 | 17.2M $ | 31.56 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 531,885 | 16M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 360,062 | 10.8M $ | 6.91 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 281,952 | 8.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 278,360 | 8.4M $ | 7.13 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 272,428 | 8.2M $ | 8.00 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 195,041 | 5.9M $ | 11.89 % | as of Mar 31, 2026 · Original filing |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 141,011 | 4.3M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 121,896 | 3.7M $ | 6.24 % | as of Mar 31, 2026 · Original filing |