Funds holding State Street SPDR FTSE Interna
ISIN US78464A4904 · United States · LEI 5493002X18ZM866TLJ34
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 56.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 923,503 | 36.4M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 284,638 | 11.2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 68,637 | 2.7M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 54,568 | 2.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 45,743 | 1.8M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 31,688 | 1.2M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 8,190 | 322.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,407 | 134.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 2,807 | 110.6K $ | 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 | |
|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 3.13 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.98 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.90 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 1.88 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 1.72 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.47 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.47 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 0.39 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.24 % | 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 | 9 | +4 | 1,423,181 | +27.8 % |
| 2026Q2 | 5 | 0 | 1,113,326 | +25.6 % |
| 2026Q1 | 5 | 0 | 886,735 | +7.1 % |
| 2025Q4 | 5 | 0 | 828,127 | -18.5 % |
| 2025Q3 | 5 | 0 | 1,016,078 | +11.6 % |
| 2025Q2 | 5 | +3 | 910,222 | -10.1 % |
| 2025Q1 | 2 | -3 | 1,012,693 | -12.1 % |
| 2024Q4 | 5 | +1 | 1,151,825 | +5.6 % |
| 2024Q3 | 4 | -1 | 1,090,604 | +9.7 % |
| 2024Q2 | 5 | +2 | 994,565 | +34.2 % |
| 2024Q1 | 3 | -1 | 740,874 | +3.0 % |
| 2023Q4 | 4 | 719,287 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 2,170,666 | 86M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 463,651 | 18.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 418,976 | 16.6M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 269,313 | 10.7M $ | as of Mar 31, 2026 |
| LBJ Family Wealth Advisors, Ltd. | 249,380 | 9.7K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 197,835 | 7.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 163,267 | 6.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 154,058 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 136,750 | 5.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 129,961 | 5.1M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 97,436 | 3.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 87,234 | 3.5M $ | as of Mar 31, 2026 |
| Lifetime Wealth Management P.C. | 77,391 | 3.1M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 72,476 | 2.9M $ | as of Mar 31, 2026 |
| Idaho Trust Co | 61,514 | 2.4M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 48,717 | 1.9M $ | as of Mar 31, 2026 |
| Comprehensive Money Management Services LLC | 37,792 | 1.5M $ | as of Mar 31, 2026 |
| Sidoxia Capital Management, LLC | 37,009 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 34,719 | 1.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 31,384 | 1.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 29,217 | 1.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 23,539 | 932.1K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 22,138 | 876.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,210 | 721.1K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 16,940 | 671 $ | as of Mar 31, 2026 |
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