Funds holding State Street DoubleLine Short
ISIN US78470P2002 · United States · LEI 549300JKQUMR3G362R19
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 51,218 | 2.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 0.65 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 51,218 | -8.9 % |
| 2026Q1 | 1 | 0 | 56,196 | -24.5 % |
| 2025Q4 | 1 | 0 | 74,448 | -16.9 % |
| 2025Q3 | 1 | 89,577 |
Institutional managers
67 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 740,512 | 34.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 690,736 | 32.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 602,118 | 28.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 591,872 | 27.9M $ | as of Mar 31, 2026 |
| Spinnaker Investment Group, LLC | 543,494 | 25.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 461,184 | 21.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 276,896 | 13.1M $ | as of Mar 31, 2026 |
| Hofer & Associates. Inc | 153,753 | 7.2M $ | as of Mar 31, 2026 |
| Saiph Capital, LLC | 146,822 | 6.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 125,382 | 5.9M $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 98,815 | 4.7M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 71,976 | 3.4M $ | as of Mar 31, 2026 |
| Arrowroot Family Office, LLC | 66,361 | 3.1M $ | as of Mar 31, 2026 |
| Lineweaver Wealth Advisors, LLC | 57,901 | 2.7M $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 56,141 | 2.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,317 | 2.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 51,193 | 2.4M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 39,892 | 1.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 38,045 | 1.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,213 | 1.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 34,026 | 1.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 32,955 | 1.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 30,699 | 1.4M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 29,588 | 1.4M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 28,601 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street DoubleLine Short". https://titelia.com/en/stocks/state-street-doubleline-short-US78470P2002