Funds holding State Street SPDR Portfolio De
ISIN US78463X8891 · United States · LEI 549300NVXJXJCDK35U34
- Fund holders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- 669.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 4,555,058 | 233M $ | 14.59 % | as of May 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 2,504,128 | 126.2M $ | 7.56 % | as of Jun 30, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 2,459,567 | 123.1M $ | 29.96 % | as of Jul 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 1,874,680 | 94.5M $ | 12.12 % | as of Jun 30, 2026 ↗ |
| Return Stacked(R) International Stocks & Managed Futures ETF Tidal Trust II | 954,048 | 47.8M $ | 75.70 % | as of Jul 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 661,503 | 33.3M $ | 10.99 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 160,000 | 8.2M $ | 15.93 % | as of May 31, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 57,290 | 2.9M $ | 3.93 % | as of May 31, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,469 | 779.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 306 | 15.4K $ | 1.00 % | 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 | |
|---|---|---|
| Return Stacked(R) International Stocks & Managed Futures ETF Tidal Trust II | 75.70 % | as of Jul 31, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 29.96 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 15.93 % | as of May 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 14.59 % | as of May 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 12.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 10.99 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 7.56 % | as of Jun 30, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 3.93 % | as of May 31, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.13 % | 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 | 10 | +1 | 13,242,049 | -9.7 % |
| 2026Q2 | 9 | -1 | 14,670,155 | -7.3 % |
| 2026Q1 | 10 | 0 | 15,818,336 | +18.5 % |
| 2025Q4 | 10 | -3 | 13,350,239 | +10.6 % |
| 2025Q3 | 13 | +6 | 12,071,978 | -35.7 % |
| 2025Q2 | 7 | 0 | 18,764,373 | +31.6 % |
| 2025Q1 | 7 | 0 | 14,259,515 | +0.9 % |
| 2024Q4 | 7 | 0 | 14,126,090 | -26.3 % |
| 2024Q3 | 7 | 0 | 19,162,547 | +28.6 % |
| 2024Q2 | 7 | +2 | 14,901,775 | -4.5 % |
| 2024Q1 | 5 | -1 | 15,608,033 | -6.1 % |
| 2023Q4 | 6 | 16,617,083 |
Institutional managers
1,187 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 133,821,065 | 6.1B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 55,849,043 | 2.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,025,802 | 1.7B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 29,472,844 | 1.3B $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 19,637,666 | 896.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 17,682,357 | 807.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,480,575 | 752.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,344,665 | 609.2M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 12,291,718 | 561.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,928,162 | 407.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 8,789,986 | 401.3M $ | as of Mar 31, 2026 |
| Betterment LLC | 8,266,335 | 377.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,886,187 | 360M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 6,371,313 | 290.9M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 6,039,200 | 275.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,726,102 | 261.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 5,153,537 | 235.3M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 4,774,505 | 218M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,665,294 | 213M $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,474,043 | 204.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,407,055 | 201.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 4,227,683 | 193M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 4,093,030 | 186.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,988,098 | 182.1M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 3,938,291 | 179.8K $ | as of Mar 31, 2026 |
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