Funds holding State Street SPDR Bloomberg Sh
ISIN US78468R4083 · United States · LEI 549300YI2V5ELVW58659
- Fund holders
- 18
- Of which ETFs
- 3 15 other funds
- Value held
- 200.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 1,815,513 | 45.6M $ | 2.26 % | as of May 31, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 1,408,040 | 35M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 902,000 | 22.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 868,026 | 21.8M $ | 0.87 % | as of May 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 627,343 | 15.7M $ | 21.69 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 494,963 | 12.4M $ | 9.94 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 334,597 | 8.4M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 273,678 | 6.9M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 269,043 | 6.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST | 260,000 | 6.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 171,016 | 4.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 170,530 | 4.3M $ | 16.90 % | as of Jun 30, 2026 ↗ |
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 116,673 | 2.9M $ | 29.29 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 103,498 | 2.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 79,365 | 2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 75,000 | 1.9M $ | 6.95 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 17,046 | 426.7K $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 8,000 | 200.2K $ | 0.47 % | 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 | |
|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 29.29 % | as of Jul 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 21.69 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 16.90 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 9.94 % | as of May 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 6.95 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 2.26 % | as of May 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 1.83 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 1.04 % | as of Jun 30, 2026 ↗ |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 0.87 % | as of May 31, 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 | 18 | -1 | 7,994,331 | +13.4 % |
| 2026Q2 | 19 | +3 | 7,047,202 | -12.7 % |
| 2026Q1 | 16 | -3 | 8,074,504 | -17.0 % |
| 2025Q4 | 19 | +2 | 9,733,676 | -3.5 % |
| 2025Q3 | 17 | -4 | 10,086,737 | -17.8 % |
| 2025Q2 | 21 | +3 | 12,272,535 | +14.8 % |
| 2025Q1 | 18 | -4 | 10,692,018 | -13.4 % |
| 2024Q4 | 22 | -1 | 12,349,082 | -0.4 % |
| 2024Q3 | 23 | +1 | 12,394,955 | -3.6 % |
| 2024Q2 | 22 | +2 | 12,856,083 | +3.7 % |
| 2024Q1 | 20 | -5 | 12,397,478 | +19.3 % |
| 2023Q4 | 25 | 10,389,928 |
Institutional managers
388 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17,629,515 | 440.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,921,041 | 172.9M $ | as of Mar 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6,890,436 | 172.1M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 5,365,286 | 134M $ | as of Mar 31, 2026 |
| iA Global Asset Management Inc. | 4,154,736 | 103.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,889,896 | 97.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,583,717 | 89.5M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 3,031,599 | 75.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,943,094 | 73.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,475,556 | 61.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,352,179 | 58.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,230,727 | 55.7M $ | as of Mar 31, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,002,325 | 49.8M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,967,984 | 49.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,815,513 | 45.4M $ | as of Mar 31, 2026 |
| Berkshire Money Management, Inc. | 1,681,308 | 42M $ | as of Mar 31, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | 1,659,855 | 41.5M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,487,531 | 37.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,394,700 | 34.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,379,021 | 34.4M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 1,362,366 | 34M $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 1,088,356 | 27.2M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 25M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 944,905 | 23.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 920,769 | 23M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg Sh". https://titelia.com/en/stocks/state-street-spdr-bloomberg-sh-US78468R4083