Funds holding State Street SPDR NYSE Technology ETF
ISIN US78464A1025 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 24.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 59,329 | 22M $ | 2.90 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,520 | 1.4M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3,300 | 1.3M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 370 | 144.5K $ | 0.34 % | 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 | |
|---|---|---|
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 2.90 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.34 % | 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 | 0 | 66,519 | +146.1 % |
| 2026Q2 | 4 | -2 | 27,029 | -39.2 % |
| 2026Q1 | 6 | +3 | 44,450 | +136.9 % |
| 2025Q4 | 3 | +2 | 18,766 | +43.1 % |
| 2025Q3 | 1 | 0 | 13,110 | +311.0 % |
| 2024Q3 | 1 | -1 | 3,190 | -82.4 % |
| 2024Q1 | 2 | 18,090 |
Institutional managers
198 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,456,600 | 371.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 287,423 | 73.4M $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 264,517 | 6.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 205,186 | 52.4M $ | as of Mar 31, 2026 |
| McMill Wealth Management | 181,247 | 4.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,560 | 36.9M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 106,824 | 27.3M $ | as of Mar 31, 2026 |
| New Harbor Financial Group, LLC | 105,050 | 26.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,501 | 24.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 77,150 | 19.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 56,054 | 14.3M $ | as of Mar 31, 2026 |
| GoalVest Advisory LLC | 55,614 | 14.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 52,461 | 13.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 49,688 | 12.7M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 46,032 | 11.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 44,511 | 11.4M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 44,422 | 11.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 38,269 | 9.8M $ | as of Mar 31, 2026 |
| Prostatis Group LLC | 37,438 | 9.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 30,006 | 7.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 28,292 | 7.2K $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 25,072 | 6.1M $ | as of Mar 31, 2026 |
| Pinion Investment Advisors, LLC | 24,013 | 6.1M $ | as of Mar 31, 2026 |
| GENTRY PRIVATE WEALTH, LLC | 22,009 | 5.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 20,000 | 5.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR NYSE Technology ETF". https://titelia.com/en/stocks/state-street-spdr-nyse-technology-etf-US78464A1025