Funds holding State Street SPDR Bloomberg High Yield Bond ETF
ISIN US78468R6229 · United States · LEI 549300NCLW2248PN7J24
- Fund holders
- 42
- Of which ETFs
- 9 33 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,162,466 | 207M $ | 6.22 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,906,100 | 182.5M $ | 12.58 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,860,676 | 178.1M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,307,874 | 125.2M $ | 6.65 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,000,727 | 95.8M $ | 6.61 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 913,813 | 87.5M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 666,385 | 63.8M $ | 3.97 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 606,605 | 58.1M $ | 5.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 316,153 | 30.3M $ | 6.64 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 258,568 | 24.8M $ | 18.62 % | as of Mar 31, 2026 ↗ |
| Toews Tactical Income Fund Northern Lights Fund Trust | 250,000 | 24.2M $ | 6.34 % | as of Apr 30, 2026 ↗ |
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 209,144 | 20.3M $ | 19.87 % | as of Apr 30, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 185,000 | 17.7M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 160,061 | 15.3M $ | 6.04 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 153,882 | 14.7M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Tactical Income Fund Meeder Funds | 139,263 | 13.3M $ | 9.18 % | as of Mar 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 136,519 | 13.1M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 116,946 | 11.2M $ | 6.93 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 94,718 | 9.1M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 76,530 | 7.3M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 68,687 | 6.6M $ | 9.57 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 63,464 | 6.1M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,678 | 5.6M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 50,000 | 4.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 32,600 | 3.1M $ | 13.92 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 30,537 | 3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 29,075 | 2.8M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 27,000 | 2.6M $ | 6.21 % | as of Apr 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 23,356 | 2.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. | 20,502 | 2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 19,959 | 1.9M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,803 | 1.9M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 18,535 | 1.8M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 17,604 | 1.7M $ | 23.93 % | as of Feb 28, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 12,500 | 1.2M $ | 4.46 % | as of Mar 31, 2026 ↗ |
| DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST | 7,742 | 752.9K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 3,901 | 373.4K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Infrastructure Capital Bond Income ETF Series Portfolios Trust | 3,560 | 346.2K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,307 | 316.5K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 2,164 | 207.1K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Senior Floating Rate Fund Virtus Opportunities Trust | 1,415 | 135.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 1,245 | 119.2K $ | 3.17 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 23.93 % | as of Feb 28, 2026 ↗ |
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 19.87 % | as of Apr 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 18.62 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 13.92 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 12.58 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 9.57 % | as of Mar 31, 2026 ↗ |
| Tactical Income Fund Meeder Funds | 9.18 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 6.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 6.64 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 42 | +2 | 13,037,064 | -12.8 % |
| 2026Q1 | 40 | -2 | 14,952,143 | -8.6 % |
| 2025Q4 | 42 | -3 | 16,359,800 | +4.6 % |
| 2025Q3 | 45 | -6 | 15,644,374 | -13.7 % |
| 2025Q2 | 51 | -2 | 18,124,989 | -16.1 % |
| 2025Q1 | 53 | -1 | 21,593,777 | +3.9 % |
| 2024Q4 | 54 | -5 | 20,792,459 | -12.0 % |
| 2024Q3 | 59 | +5 | 23,634,669 | +1.2 % |
| 2024Q2 | 54 | -5 | 23,350,991 | +13.9 % |
| 2024Q1 | 59 | +11 | 20,493,051 | +33.3 % |
| 2023Q4 | 48 | 15,378,601 |
Institutional managers
542 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 11,074,520 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,251,676 | 598.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 5,875,122 | 562.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,710,514 | 546.6M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 3,730,215 | 357.1M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 3,565,000 | 341.2M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 2,956,989 | 31.6K $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 2,900,000 | 277.6M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 2,180,482 | 208.7M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,162,115 | 206.8M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 1,906,424 | 182.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,821,437 | 174.3M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,471,100 | 140.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,465,378 | 140.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,299,558 | 124.4K $ | as of Mar 31, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,221,000 | 116.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,162,677 | 111.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 963,929 | 92.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 897,810 | 85.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 845,991 | 81M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 808,140 | 77.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 648,005 | 62M $ | as of Mar 31, 2026 |
| BLB&B Advisors, LLC | 584,549 | 56M $ | as of Mar 31, 2026 |
| MEEDER ASSET MANAGEMENT INC | 516,867 | 49.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 452,228 | 43.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street SPDR Bloomberg High Yield Bond ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229