Funds holding State Street SPDR Bloomberg Emerg Mkts USD Bd ETF
ISIN US78468R5155 · United States
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 38.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 920,279 | 23.3M $ | 48.58 % | as of Apr 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 348,474 | 8.6M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 248,615 | 6.2M $ | 8.98 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 1,192 | 29.6K $ | 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 | |
|---|---|---|
| AMT Enhanced Fixed Income Fund ADVISER MANAGED TRUST | 48.58 % | as of Apr 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 8.98 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 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 | 4 | 0 | 1,518,560 | +2.8 % |
| 2026Q1 | 4 | 0 | 1,477,061 | -0.1 % |
| 2025Q4 | 4 | +1 | 1,478,363 | +18.7 % |
| 2025Q3 | 3 | 0 | 1,245,893 | +117.7 % |
| 2025Q2 | 3 | 0 | 572,318 | -54.9 % |
| 2025Q1 | 3 | -1 | 1,268,370 | +1.4 % |
| 2024Q4 | 4 | 0 | 1,251,236 | +2.3 % |
| 2024Q3 | 4 | +1 | 1,223,534 | +4.1 % |
| 2024Q2 | 3 | +2 | 1,174,905 | +42.6 % |
| 2024Q1 | 1 | 0 | 823,632 | -1.8 % |
| 2023Q4 | 1 | 838,634 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,458,213 | 36.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 763,231 | 18.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 672,315 | 16.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 542,060 | 13.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 361,811 | 9M $ | as of Mar 31, 2026 |
| Aspire Private Capital, LLC | 227,640 | 5.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 148,929 | 3.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 119,554 | 3K $ | as of Mar 31, 2026 |
| Hibernia Wealth Partners, LLC | 118,020 | 2.9M $ | as of Mar 31, 2026 |
| Capital Investment Management, Inc. | 96,758 | 2.4M $ | as of Mar 31, 2026 |
| Raleigh Capital Management Inc. | 96,626 | 2.4M $ | as of Mar 31, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | 94,371 | 2.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 93,568 | 799.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 90,947 | 2.3M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 79,006 | 2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 77,989 | 1.9M $ | as of Mar 31, 2026 |
| Breakwater Investment Management | 71,769 | 1.8M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 57,658 | 1.4M $ | as of Mar 31, 2026 |
| Sharkey, Howes & Javer | 55,582 | 1.4M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 55,115 | 1.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 46,780 | 1.2M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 46,351 | 1.1M $ | as of Mar 31, 2026 |
| McNamara Financial Services, Inc. | 41,582 | 1M $ | as of Mar 31, 2026 |
| VICUS CAPITAL | 39,128 | 970.4K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 37,596 | 932.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg Emerg Mkts USD Bd ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-emerg-mkts-usd-bd-etf-US78468R5155