Funds holding State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ISIN US78468R4406 · United States · LEI 984500D58F9EV0X92F27
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 467.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 8,369,268 | 279.8M $ | 24.06 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,967,996 | 65.8M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,466,375 | 49M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,091,575 | 36.5M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 505,319 | 16.9M $ | 5.57 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 280,960 | 10.1M $ | 11.98 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 180,566 | 6.5M $ | 4.51 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 79,962 | 2.9M $ | 3.96 % | as of Jul 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 | |
|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 24.06 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 11.98 % | as of Jul 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 5.57 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 4.51 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 3.96 % | as of Jul 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3.51 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3.51 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1.05 % | 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 | 8 | -1 | 13,942,021 | +14.8 % |
| 2026Q2 | 9 | +2 | 12,147,488 | +11.8 % |
| 2026Q1 | 7 | 0 | 10,861,123 | +2.9 % |
| 2025Q4 | 7 | 0 | 10,558,485 | +9.0 % |
| 2025Q3 | 7 | -1 | 9,683,867 | -9.3 % |
| 2025Q2 | 8 | +6 | 10,671,266 | +145.6 % |
| 2025Q1 | 2 | 4,344,138 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 5,703,326 | 201M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,616,210 | 57M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,384,260 | 48.8M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 1,188,939 | 41.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 928,330 | 32.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 855,806 | 30.2M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 458,575 | 16.2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 385,475 | 13.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 353,223 | 12.4K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 347,357 | 12.2M $ | as of Mar 31, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | 343,353 | 12.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 230,072 | 8.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 208,842 | 7.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 205,521 | 7.2M $ | as of Mar 31, 2026 |
| Aspire Private Capital, LLC | 202,721 | 7.1M $ | as of Mar 31, 2026 |
| Private Advisory Group LLC | 178,406 | 6.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 163,315 | 5.8M $ | as of Mar 31, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | 152,561 | 5.4M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 127,061 | 4.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 123,787 | 4.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 118,818 | 4.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 113,925 | 4M $ | as of Mar 31, 2026 |
| International Private Wealth Advisors LLC | 110,073 | 3.9M $ | as of Mar 31, 2026 |
| Raleigh Capital Management Inc. | 109,527 | 3.9M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 109,311 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-st-US78468R4406