Funds holding State Street SPDR Portfolio Emerging Markets ETF
ISIN US78463X5095 · United States · LEI 5493005Z5SCOTBZOLJ04
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 619.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,129,100 | 287.5M $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 3,251,902 | 164.3M $ | 11.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) Bridgewater(R) All Weather(R) ETF SSGA Active Trust | 1,161,920 | 59.5M $ | 4.60 % | as of Apr 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 579,204 | 29.3M $ | 4.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 556,175 | 26.1M $ | 9.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 509,945 | 23.9M $ | 4.21 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 307,510 | 15.8M $ | 7.11 % | as of Apr 30, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 62,270 | 2.9M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 58,671 | 3M $ | 2.88 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 57,800 | 2.9M $ | 5.41 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 49,540 | 2.5M $ | 3.98 % | as of Feb 28, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 37,880 | 1.8M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,600 | 131.3K $ | 0.02 % | as of Feb 28, 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 Active Risk Assist Fund Horizon Funds | 11.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 9.06 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 7.11 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 5.41 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) Bridgewater(R) All Weather(R) ETF SSGA Active Trust | 4.60 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.21 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 4.00 % | as of Feb 28, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 3.98 % | as of Feb 28, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 3.48 % | 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 | 13 | 0 | 12,764,517 | +98.3 % |
| 2026Q1 | 13 | -3 | 6,436,380 | -30.0 % |
| 2025Q4 | 16 | -3 | 9,192,916 | +1.9 % |
| 2025Q3 | 19 | +9 | 9,023,084 | +11.9 % |
| 2025Q2 | 10 | +2 | 8,064,959 | +35.6 % |
| 2025Q1 | 8 | 0 | 5,946,562 | -10.2 % |
| 2024Q4 | 8 | 0 | 6,618,407 | +15.9 % |
| 2024Q3 | 8 | -1 | 5,712,372 | -0.9 % |
| 2024Q2 | 9 | +4 | 5,765,568 | -5.0 % |
| 2024Q1 | 5 | -3 | 6,069,964 | -20.1 % |
| 2023Q4 | 8 | 7,597,506 |
Institutional managers
993 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 21,771,079 | 1B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,307,901 | 858.8M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 16,822,188 | 789.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,696,640 | 783.2M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 9,331,742 | 437.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,976,812 | 421.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,489,125 | 351.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,422,921 | 301.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,901,772 | 229.9M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4,133,529 | 193.9M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 4,103,234 | 192.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,459,492 | 162.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,259,172 | 152.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,120,569 | 147.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,985,833 | 140.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,863,686 | 134.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,457,927 | 115.3M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,376,441 | 111.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,360,627 | 110.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,216,474 | 99.7M $ | as of Mar 31, 2026 |
| Betterment LLC | 2,148,733 | 100.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,108,190 | 98.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,970,809 | 92.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,945,853 | 91.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,898,596 | 89M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Emerging Markets ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-emerging-markets-etf-US78463X5095