Funds holding State Street SPDR Portfolio Corporate Bond ETF
ISIN US78464A1447 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 46.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 1,536,727 | 44.6M $ | 9.94 % | as of Apr 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 60,000 | 1.7M $ | 6.49 % | 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 | |
|---|---|---|
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 9.94 % | as of Apr 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 6.49 % | 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 | 2 | 0 | 1,596,727 | +9.1 % |
| 2026Q1 | 2 | 0 | 1,462,962 | +9.9 % |
| 2025Q4 | 2 | 0 | 1,330,923 | -39.6 % |
| 2025Q3 | 2 | +1 | 2,204,055 | +3,573.4 % |
| 2025Q2 | 1 | 0 | 60,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 60,000 | +2.7 % |
| 2024Q4 | 1 | 0 | 58,400 | +13.6 % |
| 2024Q3 | 1 | 51,400 |
Institutional managers
174 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,036,950 | 233.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,950,041 | 85.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,252,492 | 65.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,170,235 | 63M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 2,120,579 | 61.6M $ | as of Mar 31, 2026 |
| CX Institutional | 2,053,033 | 59.6K $ | as of Mar 31, 2026 |
| ST GERMAIN D J CO INC | 1,975,748 | 57.4M $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 1,740,756 | 50.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,566,772 | 45.5M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 1,513,411 | 44M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,437,482 | 41.7M $ | as of Mar 31, 2026 |
| Summit Financial Wealth Advisors, LLC | 1,126,788 | 32.7M $ | as of Mar 31, 2026 |
| North Dakota State Investment Board | 1,089,068 | 31.6M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 1,014,637 | 29.5M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 951,457 | 27.6M $ | as of Mar 31, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | 877,107 | 25.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 856,986 | 24.9M $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 746,259 | 21.7M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 727,245 | 21.1M $ | as of Mar 31, 2026 |
| NEPC LLC | 724,227 | 21M $ | as of Mar 31, 2026 |
| Sterling Manor Financial, LLC | 672,350 | 19.5M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 582,061 | 16.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 520,981 | 15.1M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 502,038 | 14.6M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 442,070 | 12.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Corporate Bond ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-corporate-bond-etf-US78464A1447