Funds holding SPDR Series Trust
20 funds declare a position · 5 ETFs and 15 other funds · 227.6M $ · US78464A8707
Other lines from the same issuer : SPDR Series Trust (US78468R6633), State Street SPDR Portfolio High Yield Bond ETF (US78468R6062), SPDR Series Trust (US78464A3591), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR Series Trust (US78468R2004), SPDR SERIES TRUST (US78468R5569), SPDR Series Trust (US78464A6313), SPDR Series Trust (US78468R5239), SPDR Series Trust (US78464A8624), SPDR Series Trust (US78464A7899)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 844,571 | 110.9M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 277,215 | 36.4M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 278,004 | 35.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 59,800 | 7.6M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 53,082 | 7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 53,380 | 6.8M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 42,989 | 5.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 40,869 | 5.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Baird Equity Opportunity Fund Baird Funds Inc | 20,583 | 2.6M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 14,967 | 2M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 14,319 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 12,300 | 1.6M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 9,000 | 1.1M $ | 3.88 % | as of Mar 31, 2026 · Original filing |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 8,300 | 1.1M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 6,000 | 764.2K $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 5,159 | 657.1K $ | 3.45 % | as of Feb 28, 2026 · Original filing |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 2,348 | 299.1K $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,656 | 210.9K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 942 | 120.3K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 275 | 35K $ | 0.00 % | as of Feb 28, 2026 · Original filing |