Funds holding State Street SPDR Portfolio Ag
8 funds declare a position · 5 ETFs and 3 other funds · 518.1M $ · US78464A6495
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Core Bond ETF Horizon Funds | 7,140,551 | 186.8M $ | 98.04 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,287,151 | 135.5M $ | 13.22 % | as of Mar 31, 2026 · Original filing |
| Return Stacked Bonds & Managed Futures ETF Tidal Trust II | 3,726,233 | 95.2M $ | 74.95 % | as of Apr 30, 2026 · Original filing |
| Return Stacked Bonds & Futures Yield ETF Tidal Trust II | 2,254,518 | 57.6M $ | 73.94 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Global Allocation ETF SSGA Active Trust | 1,186,027 | 30.4M $ | 10.56 % | as of Mar 31, 2026 · Original filing |
| Brookstone Active ETF Northern Lights Fund Trust IV | 350,277 | 9.2M $ | 19.59 % | as of Feb 28, 2026 · Original filing |
| Timber Point Alternative Income Fund 360 Funds | 120,000 | 3.1M $ | 11.45 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 16,913 | 433.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |