Funds holding SPDR Series Trust
37 funds declare a position · 18 ETFs and 19 other funds · 3B $ · US78464A8541
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,617,528 | 644.1M $ | 34.42 % | as of Apr 30, 2026 · Original filing |
| Main Buywrite ETF Northern Lights Fund Trust IV | 5,693,480 | 481.4M $ | 41.11 % | as of Apr 30, 2026 · Original filing |
| Return Stacked U.S. Stocks & Managed Futures ETF Tidal Trust II | 3,636,085 | 307.5M $ | 74.09 % | as of Apr 30, 2026 · Original filing |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 3,068,183 | 259.4M $ | 73.52 % | as of Apr 30, 2026 · Original filing |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 2,872,677 | 242.9M $ | 48.43 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Bridgewater(R) All Weather(R) ETF SSGA Active Trust | 2,184,127 | 184.7M $ | 14.27 % | as of Apr 30, 2026 · Original filing |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 1,397,096 | 118.1M $ | 40.13 % | as of Apr 30, 2026 · Original filing |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1,162,386 | 98.3M $ | 28.48 % | as of Apr 30, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,039,527 | 84M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 855,100 | 72.3M $ | 8.72 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 784,100 | 60M $ | 22.76 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 767,000 | 58.7M $ | 16.00 % | as of Mar 31, 2026 · Original filing |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 554,757 | 46.9M $ | 72.02 % | as of Apr 30, 2026 · Original filing |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 507,257 | 38.8M $ | 10.97 % | as of Mar 31, 2026 · Original filing |
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 445,966 | 37.7M $ | 15.35 % | as of Apr 30, 2026 · Original filing |
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | 459,550 | 35.2M $ | 99.98 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 292,598 | 22.4M $ | 6.57 % | as of Mar 31, 2026 · Original filing |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 261,437 | 22.1M $ | 9.08 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 251,800 | 19.3M $ | 12.03 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 209,700 | 16.1M $ | 21.29 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 182,200 | 14.7M $ | 27.27 % | as of Feb 28, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 137,020 | 10.5M $ | 13.07 % | as of Mar 31, 2026 · Original filing |
| Brookstone Active ETF Northern Lights Fund Trust IV | 127,367 | 10.3M $ | 21.99 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF Goldman Sachs ETF Trust | 120,700 | 9.7M $ | 99.94 % | as of Feb 28, 2026 · Original filing |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 119,118 | 9.6M $ | 13.54 % | as of Feb 28, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 107,789 | 8.3M $ | 13.08 % | as of Mar 31, 2026 · Original filing |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 100,005 | 7.7M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF Goldman Sachs ETF Trust | 94,700 | 7.6M $ | 99.51 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF Goldman Sachs ETF Trust | 72,500 | 5.8M $ | 99.63 % | as of Nov 30, 2025 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 71,950 | 5.5M $ | 13.08 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 56,653 | 4.3M $ | 29.87 % | as of Mar 31, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 52,478 | 4M $ | 12.76 % | as of Mar 31, 2026 · Original filing |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 49,300 | 3.8M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 39,545 | 3.2M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 40,000 | 3.1M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| Potomac Tactically Passive Fund PFS Funds | 30,462 | 2.3M $ | 99.85 % | as of Mar 31, 2026 · Original filing |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 7,900 | 604.7K $ | 2.07 % | as of Mar 31, 2026 · Original filing |