Funds holding State Street SPDR Bloomberg International Corporate Bond ETF
ISIN US78464A1512 · United States · LEI 549300V3SXQ5D61UEN24
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Global Allocation ETF SSGA Active Trust | 290,077 | 9M $ | 2.98 % | 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) Global Allocation ETF SSGA Active Trust | 2.98 % | 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 | 1 | -3 | 290,077 | -27.1 % |
| 2026Q2 | 4 | -1 | 398,030 | -8.8 % |
| 2026Q1 | 5 | 0 | 436,489 | +2.4 % |
| 2025Q4 | 5 | -4 | 426,222 | -41.3 % |
| 2025Q3 | 9 | +5 | 726,599 | +34.5 % |
| 2025Q2 | 4 | 0 | 540,294 | +40.5 % |
| 2025Q1 | 4 | -1 | 384,647 | -1.0 % |
| 2024Q4 | 5 | +2 | 388,402 | +29.7 % |
| 2024Q3 | 3 | 0 | 299,391 | -0.3 % |
| 2024Q2 | 3 | -2 | 300,307 | -16.4 % |
| 2024Q1 | 5 | +2 | 359,019 | +4.0 % |
| 2023Q4 | 3 | 345,081 |
Institutional managers
126 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Farther Finance Advisors, LLC | 1,727,635 | 53.8M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 709,148 | 22M $ | as of Mar 31, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 622,167 | 19.3M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 462,961 | 14.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 367,731 | 11.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 361,621 | 11.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 354,253 | 11M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 315,854 | 9.8M $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 266,013 | 8.3M $ | as of Mar 31, 2026 |
| LEUTHOLD GROUP, LLC | 254,065 | 7.9M $ | as of Mar 31, 2026 |
| LAM GROUP, INC. | 215,900 | 6.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 215,196 | 6.7M $ | as of Mar 31, 2026 |
| Israel Discount Bank of New York | 182,943 | 5.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,543 | 5.6M $ | as of Mar 31, 2026 |
| Obsido Oy | 159,672 | 5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 152,971 | 4.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 143,689 | 4.5M $ | as of Mar 31, 2026 |
| Hobart Private Capital, LLC | 139,337 | 4.3M $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 136,901 | 4.3M $ | as of Mar 31, 2026 |
| LFA - Lugano Financial Advisors SA | 125,704 | 3.9M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 122,142 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 121,274 | 3.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 116,318 | 3.6K $ | as of Mar 31, 2026 |
| CFG Wealth Management Services, Inc. | 116,282 | 3.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 113,863 | 3.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg International Corporate Bond ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-international-corporate-bond-etf-US78464A1512