Funds holding State Street Global Advisors
ISIN US8574928623 · United States · LEI 549300PNASLVKQG64331
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 131.7K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO U.S. Treasury Fund GMO TRUST | 111,089 | 111.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Ultra-Short Income ETF GMO ETF Trust | 20,569 | 20.6K $ | 0.06 % | as of May 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 | |
|---|---|---|
| GMO Ultra-Short Income ETF GMO ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| GMO U.S. Treasury Fund GMO TRUST | 0.03 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 131,658 | -9.3 % |
| 2026Q2 | 1 | 0 | 145,206 | +40.7 % |
| 2026Q1 | 1 | 0 | 103,191 | -32.4 % |
| 2025Q4 | 1 | 0 | 152,598 | +15.1 % |
| 2025Q3 | 1 | 0 | 132,554 | -34.2 % |
| 2024Q1 | 1 | 0 | 201,441 | -51.8 % |
| 2023Q4 | 1 | 418,008 |
Cite this page
Titelia. "Funds holding State Street Global Advisors". https://titelia.com/en/stocks/state-street-global-advisors-US8574928623