Funds holding SPDR SERIES TRUST
8 funds declare a position · 2 ETFs and 6 other funds · 80M $ · US78464A7550
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 280,755 | 30.3M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Potomac Tactical Opportunities Fund PFS Funds | 144,400 | 15.6M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 118,014 | 14M $ | 3.70 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 83,812 | 10M $ | 5.40 % | as of Apr 30, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 30,170 | 3.6M $ | 6.10 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 29,919 | 3.6M $ | 5.54 % | as of Apr 30, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 17,820 | 2.1M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 7,000 | 835.5K $ | 1.21 % | as of Feb 28, 2026 · Original filing |