Funds holding SPDR Series Trust
8 funds declare a position · 6 ETFs and 2 other funds · 62.4M $ · US78468R2004
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 (US78468R5569), SPDR Series Trust (US78464A6313), 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 | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 1,604,255 | 49.5M $ | 5.11 % | as of Apr 30, 2026 · Original filing |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 184,946 | 5.7M $ | 8.03 % | as of Feb 28, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 100,406 | 3.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 47,593 | 1.5M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 33,993 | 1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 33,960 | 1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 14,155 | 435.7K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,337 | 133.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |