Funds holding State Street SPDR Bloomberg In
ISIN US78464A5166 · United States · LEI 549300XTV2KNHC0UDP69
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 8.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 257,853 | 5.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 71,956 | 1.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 46,258 | 1M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 4,966 | 107.7K $ | 0.46 % | 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 | |
|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 1.46 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 1.00 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.46 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.25 % | 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 | 4 | -2 | 381,033 | -79.5 % |
| 2026Q2 | 6 | +2 | 1,861,140 | +230.9 % |
| 2026Q1 | 4 | +1 | 562,507 | +12.9 % |
| 2025Q4 | 3 | -4 | 498,442 | -70.1 % |
| 2025Q3 | 7 | +1 | 1,665,382 | +144.0 % |
| 2025Q2 | 6 | +2 | 682,573 | +30.7 % |
| 2025Q1 | 4 | -2 | 522,396 | -8.4 % |
| 2024Q4 | 6 | 0 | 570,153 | -26.7 % |
| 2024Q3 | 6 | -1 | 778,103 | -59.5 % |
| 2024Q2 | 7 | 0 | 1,919,520 | -2.3 % |
| 2024Q1 | 7 | +1 | 1,965,634 | +28.1 % |
| 2023Q4 | 6 | 1,534,912 |
Institutional managers
158 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cerity Partners OCIO LLC | 7,088,016 | 155.6M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 6,516,641 | 143M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,224,085 | 70.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,917,626 | 64M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,556,928 | 56.1M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 1,433,737 | 31.5M $ | as of Mar 31, 2026 |
| Creative Planning | 1,350,783 | 29.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,096,126 | 24.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 867,715 | 19M $ | as of Mar 31, 2026 |
| LEUTHOLD GROUP, LLC | 829,138 | 18.2M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 744,825 | 16.3M $ | as of Mar 31, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 723,388 | 15.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 533,238 | 11.7M $ | as of Mar 31, 2026 |
| Walkner Condon Financial Advisors LLC | 485,825 | 10.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 448,054 | 9.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 445,393 | 9.8M $ | as of Mar 31, 2026 |
| FLC Capital Advisors | 431,181 | 9.5M $ | as of Mar 31, 2026 |
| Net Worth Advisory Group | 391,402 | 8.6M $ | as of Mar 31, 2026 |
| WealthShield Partners, LLC | 388,551 | 8.5M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 374,015 | 8.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 351,145 | 7.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 342,680 | 7.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 321,487 | 7.1M $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 321,009 | 7M $ | as of Mar 31, 2026 |
| Upper Left Wealth Management, LLC | 312,496 | 6.9M $ | as of Mar 31, 2026 |
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