Funds holding State Street SPDR Portfolio Ag
ISIN US78464A6495 · United States · LEI 549300E2D1JKWI3P9D54
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 493.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Core Bond ETF Horizon Funds | 7,828,977 | 200M $ | 99.23 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,332,000 | 110.6M $ | 10.18 % | as of Jun 30, 2026 ↗ |
| Return Stacked(R) Bonds & Managed Futures ETF Tidal Trust II | 4,063,574 | 102M $ | 75.80 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) Bonds & Futures Yield ETF Tidal Trust II | 1,818,988 | 45.7M $ | 75.81 % | as of Jul 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 885,129 | 22.6M $ | 7.45 % | as of Jun 30, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 373,776 | 9.5M $ | 17.99 % | as of May 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 120,000 | 3.1M $ | 11.34 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 17,583 | 448.7K $ | 0.40 % | 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 | |
|---|---|---|
| Horizon Core Bond ETF Horizon Funds | 99.23 % | as of May 31, 2026 ↗ |
| Return Stacked(R) Bonds & Futures Yield ETF Tidal Trust II | 75.81 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) Bonds & Managed Futures ETF Tidal Trust II | 75.80 % | as of Jul 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 17.99 % | as of May 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 11.34 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 7.45 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.40 % | 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 | 8 | 0 | 19,440,027 | -3.2 % |
| 2026Q2 | 8 | 0 | 20,081,670 | +37.9 % |
| 2026Q1 | 8 | +2 | 14,565,473 | +32.8 % |
| 2025Q4 | 6 | 0 | 10,963,884 | -2.6 % |
| 2025Q3 | 6 | -1 | 11,257,893 | +27.6 % |
| 2025Q2 | 7 | 0 | 8,825,453 | +6.9 % |
| 2025Q1 | 7 | 0 | 8,256,120 | -29.3 % |
| 2024Q4 | 7 | -2 | 11,675,919 | +161.0 % |
| 2024Q3 | 9 | +1 | 4,474,226 | +6.6 % |
| 2024Q2 | 8 | +2 | 4,197,406 | -19.1 % |
| 2024Q1 | 6 | +2 | 5,186,194 | +113.9 % |
| 2023Q4 | 4 | 2,424,123 |
Institutional managers
541 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 24,716,908 | 633.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 15,769,631 | 404M $ | as of Mar 31, 2026 |
| CWM, LLC | 14,001,534 | 358.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 12,700,878 | 325.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 9,790,652 | 250.8M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 9,329,661 | 239M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 7,785,255 | 199.5M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 7,169,907 | 183.7M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,160,221 | 183.4M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 5,964,025 | 152.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,842,790 | 149.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,348,451 | 111.4M $ | as of Mar 31, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | 4,178,789 | 107.1M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 3,699,377 | 94.8M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 3,386,410 | 86.8M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 3,015,178 | 77.2M $ | as of Mar 31, 2026 |
| Convergence Financial, LLC | 2,817,632 | 72.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,754,377 | 70.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 2,695,425 | 69.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,673,437 | 68.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,549,293 | 65.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,460,825 | 62.9M $ | as of Mar 31, 2026 |
| UNIVEST FINANCIAL Corp | 2,415,915 | 61.9M $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 2,358,002 | 60.4M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 2,269,728 | 58.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street SPDR Portfolio Ag". https://titelia.com/en/stocks/state-street-spdr-portfolio-ag-US78464A6495