Funds holding State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
ISIN US78464A3757 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 38.8M $
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), SPDR SERIES TRUST (US78464A3591), SPDR SERIES TRUST (US78464A8707), State Street SPDR S&P Regional Banking ETF (US78464A6982), SPDR SERIES TRUST (US78468R2004), SPDR SERIES TRUST (US78464A6313), SPDR SERIES TRUST (US78464A2841), SPDR SERIES TRUST (US78464A7899), SPDR SERIES TRUST (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Core Bond Series Manning & Napier Fund, Inc. | 395,458 | 13.2M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 328,151 | 11M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Credit Series Manning & Napier Fund, Inc. | 226,720 | 7.6M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 105,760 | 3.5M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 46,765 | 1.6M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 46,420 | 1.6M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 9,517 | 318.4K $ | 1.36 % | 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 | |
|---|---|---|
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 5.06 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.93 % | as of Jun 30, 2026 ↗ |
| Credit Series Manning & Napier Fund, Inc. | 2.51 % | as of Jun 30, 2026 ↗ |
| Core Bond Series Manning & Napier Fund, Inc. | 2.02 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 1.97 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.94 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 1.36 % | 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 | 7 | +1 | 1,158,791 | -57.0 % |
| 2026Q2 | 6 | 0 | 2,695,824 | +11.0 % |
| 2026Q1 | 6 | -5 | 2,429,654 | -38.1 % |
| 2025Q4 | 11 | 0 | 3,927,058 | +150.4 % |
| 2025Q3 | 11 | -2 | 1,568,202 | -22.5 % |
| 2025Q2 | 13 | +1 | 2,023,309 | -48.8 % |
| 2025Q1 | 12 | +4 | 3,952,348 | +266.4 % |
| 2024Q4 | 8 | -2 | 1,078,554 | +65.7 % |
| 2024Q3 | 10 | +2 | 650,743 | +27.0 % |
| 2024Q2 | 8 | +1 | 512,448 | -50.5 % |
| 2024Q1 | 7 | -54 | 1,034,724 | -27.8 % |
| 2023Q4 | 61 | 1,433,342 |
Institutional managers
570 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 51,974,915 | 1.7B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,130,340 | 641.6M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 11,704,768 | 392.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,533,906 | 386.8M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 10,179,000 | 341.4M $ | as of Mar 31, 2026 |
| Creative Planning | 7,975,443 | 267.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 6,479,879 | 217.3M $ | as of Mar 31, 2026 |
| Wealth Management Nebraska | 5,842,882 | 196M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 5,395,712 | 181M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,312,528 | 178.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 5,199,762 | 174.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,137,474 | 172.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,077,795 | 170.3M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4,277,029 | 143.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,377,457 | 113.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,011,804 | 101M $ | as of Mar 31, 2026 |
| CASTLEARK MANAGEMENT LLC | 2,688,380 | 90.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,621,127 | 87.9M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 2,520,753 | 84.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,092,244 | 70.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,068,970 | 69.4M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 1,738,545 | 58.3M $ | as of Mar 31, 2026 |
| Dodds Wealth, LLC | 1,675,813 | 56.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,572,644 | 52.7M $ | as of Mar 31, 2026 |
| TCV Trust & Wealth Management, Inc. | 1,563,451 | 52.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street Spdr Portfolio Intermediate Term Corporate Bond Etf". https://titelia.com/en/stocks/state-street-spdr-portfolio-intermediate-term-corporate-bond-US78464A3757