Funds holding State Street SPDR Bloomberg High Yield Bond ETF
ISIN US78468R6229 · United States · LEI 549300NCLW2248PN7J24
- Fund holders
- 39
- Of which ETFs
- 10 29 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,333,143 | 224.8M $ | 6.46 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,094,793 | 201.9M $ | 5.21 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,760,500 | 169.7M $ | 12.76 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,358,845 | 131M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 1,243,370 | 119.8M $ | 7.18 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,077,777 | 103.9M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,031,367 | 99.4M $ | 9.16 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,012,384 | 97.6M $ | 6.99 % | as of Jun 30, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 875,415 | 84.4M $ | 30.03 % | as of Jun 30, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 345,000 | 33.2M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 269,033 | 25.9M $ | 18.48 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 249,296 | 24M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 222,369 | 21.3M $ | 19.74 % | as of Jul 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 189,184 | 18.2M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| Tactical Income Fund Meeder Funds | 139,263 | 13.4M $ | 8.55 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 136,519 | 13.2M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,712 | 11.4M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 116,946 | 11.3M $ | 6.56 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 97,357 | 9.4M $ | 13.08 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 94,718 | 9.1M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 62,933 | 6.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 59,900 | 5.8M $ | 24.64 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 50,000 | 4.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 43,543 | 4.2M $ | 16.61 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 31,840 | 3.1M $ | 39.86 % | as of May 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 30,537 | 2.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 23,356 | 2.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 19,806 | 1.9M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,803 | 1.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 18,535 | 1.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. | 15,322 | 1.5M $ | 0.28 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 10,000 | 963.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Senior Floating Rate Fund Virtus Opportunities Trust | 6,045 | 582.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 6,000 | 578.2K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Bond Income ETF Series Portfolios Trust | 3,910 | 378.4K $ | 0.54 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 3,795 | 365.7K $ | 5.25 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,424 | 330K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 2,164 | 208.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 1,245 | 120K $ | 2.31 % | 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 | |
|---|---|---|
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 39.86 % | as of May 31, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 30.03 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 24.64 % | as of Jun 30, 2026 ↗ |
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 19.74 % | as of Jul 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 18.48 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 16.61 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 13.08 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 12.76 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9.16 % | as of Jun 30, 2026 ↗ |
| Tactical Income Fund Meeder Funds | 8.55 % | 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 | 39 | -3 | 15,178,149 | +16.4 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
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