Funds holding State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ISIN US78464A3914 · United States · LEI 549300UZIXAGB0EPMT96
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 71.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 2,046,883 | 42.8M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 574,743 | 12M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 309,492 | 6.5M $ | 2.81 % | as of May 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 216,189 | 4.5M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 170,803 | 3.6M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 88,963 | 1.9M $ | 3.08 % | as of Jun 30, 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 | |
|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 4.98 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 3.08 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 2.81 % | as of May 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 2.57 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 1.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 1.49 % | as of Jun 30, 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 | 6 | -1 | 3,407,073 | -2.0 % |
| 2026Q2 | 7 | -2 | 3,477,410 | -2.4 % |
| 2026Q1 | 9 | 0 | 3,562,087 | -0.7 % |
| 2025Q4 | 9 | +1 | 3,588,674 | +2.9 % |
| 2025Q3 | 8 | +3 | 3,488,436 | +18.8 % |
| 2025Q2 | 5 | +1 | 2,937,091 | -10.9 % |
| 2025Q1 | 4 | -1 | 3,297,183 | -36.8 % |
| 2024Q4 | 5 | 0 | 5,214,762 | +56.4 % |
| 2024Q3 | 5 | -2 | 3,334,900 | -22.3 % |
| 2024Q2 | 7 | +2 | 4,291,509 | +25.8 % |
| 2024Q1 | 5 | -1 | 3,411,124 | -3.8 % |
| 2023Q4 | 6 | 3,546,994 |
Institutional managers
233 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,838,889 | 760.4M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 27,649,126 | 570.7M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 8,301,948 | 171.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,516,441 | 51.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,731,139 | 35.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,440,804 | 29.4M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 1,400,000 | 28.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,066,926 | 22M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,031,768 | 21.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,007,032 | 20.8M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 804,462 | 16.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 590,909 | 12.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 576,932 | 11.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 564,896 | 11.7M $ | as of Mar 31, 2026 |
| Hamrick Investment Counsel, llc | 432,206 | 8.9M $ | as of Mar 31, 2026 |
| Avos Capital Management, LLC | 376,047 | 7.8M $ | as of Mar 31, 2026 |
| SeaBridge Investment Advisors LLC | 364,019 | 7.5M $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 347,657 | 7.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 334,145 | 6.9M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 318,161 | 6.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 298,612 | 6.2M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 280,721 | 5.8M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 254,437 | 5.3M $ | as of Mar 31, 2026 |
| rebel Financial LLC | 235,679 | 4.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 223,659 | 4.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg Emerging Markets Local Bond ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-emerging-markets-local-bond-etf-US78464A3914