Funds holding SPDR Series Trust
10 funds declare a position · 5 ETFs and 5 other funds · 25M $ · US78464A6313
Other lines from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), SPDR Series Trust (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 45,639 | 12.9M $ | 10.32 % | as of Feb 28, 2026 · Original filing |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 13,804 | 3.9M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 15,220 | 3.9M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 7,834 | 2M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,680 | 680.7K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 2,513 | 638.3K $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,699 | 431.5K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 930 | 263.1K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Atlas America Fund 2023 ETF Series Trust | 928 | 235.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 240 | 61K $ | 0.17 % | as of Mar 31, 2026 · Original filing |