Funds holding State Street SPDR MSCI World S
ISIN US78463X4189 · United States · LEI 549300L6NXGVZIUJB982
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 36,007 | 5.2M $ | 0.87 % | as of Mar 31, 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 | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 0.87 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 36,007 | +2.1 % |
| 2026Q1 | 1 | 0 | 35,280 | -2.8 % |
| 2025Q4 | 1 | 0 | 36,284 | +0.6 % |
| 2025Q3 | 1 | 0 | 36,077 | -5.5 % |
| 2025Q2 | 1 | 0 | 38,181 | +1.3 % |
| 2025Q1 | 1 | 0 | 37,687 | -1.6 % |
| 2024Q4 | 1 | 0 | 38,282 | +0.4 % |
| 2024Q3 | 1 | 38,144 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 310,449 | 44.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 66,299 | 9.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 43,027 | 6.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 37,715 | 5.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 36,045 | 5.2M $ | as of Mar 31, 2026 |
| Fingerlakes Wealth Management, Inc. | 31,060 | 4.4M $ | as of Mar 31, 2026 |
| SYM FINANCIAL Corp | 23,465 | 3.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,704 | 3.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 20,648 | 3M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 15,386 | 2.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 13,120 | 1.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 12,987 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,934 | 1.6M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 10,749 | 1.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,389 | 1.2M $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,938 | 1.1K $ | as of Mar 31, 2026 |
| Palatine Hill Wealth Management, LLC | 7,133 | 1M $ | as of Mar 31, 2026 |
| MCDONALD PARTNERS LLC | 6,635 | 949.7K $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 5,785 | 828K $ | as of Mar 31, 2026 |
| Atlas Private Wealth Advisors | 5,179 | 741.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,888 | 699.7K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,359 | 624K $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 4,351 | 622.8K $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 3,902 | 558.5K $ | as of Mar 31, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,825 | 547.5K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street SPDR MSCI World S". https://titelia.com/en/stocks/state-street-spdr-msci-world-s-US78463X4189