Funds holding State Street SPDR Portfolio Intermediate Term Treasury ETF
ISIN US78464A6727 · United States · LEI 54930015OAED5PVKCK44
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 131.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 3,756,639 | 107.7M $ | 23.62 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 728,240 | 20.9M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 84,059 | 2.5M $ | 7.03 % | as of Feb 28, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 25,599 | 733.7K $ | 1.07 % | 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 | |
|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 23.62 % | as of Mar 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 7.03 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 4.00 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 1.07 % | 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 | 4 | +1 | 4,594,537 | +21.8 % |
| 2026Q1 | 3 | +1 | 3,773,121 | +17.1 % |
| 2025Q4 | 2 | -2 | 3,222,223 | -49.1 % |
| 2025Q3 | 4 | -3 | 6,327,716 | +18.7 % |
| 2025Q2 | 7 | +3 | 5,328,936 | -8.6 % |
| 2025Q1 | 4 | 0 | 5,828,043 | +5.3 % |
| 2024Q4 | 4 | -1 | 5,536,753 | +25.4 % |
| 2024Q3 | 5 | +1 | 4,413,790 | +21.4 % |
| 2024Q2 | 4 | +1 | 3,636,347 | +11.1 % |
| 2024Q1 | 3 | 0 | 3,274,396 | +15.5 % |
| 2023Q4 | 3 | 2,834,093 |
Institutional managers
403 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 53,851,890 | 1.5B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 44,660,515 | 1.3B $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 38,702,475 | 1.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 12,847,946 | 368.2M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 11,895,021 | 340.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,828,032 | 224.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,636,114 | 218.8M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 6,208,354 | 177.9M $ | as of Mar 31, 2026 |
| GLOBALT Investments LLC / GA | 5,924,374 | 169.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,485,248 | 157.2M $ | as of Mar 31, 2026 |
| One Day In July LLC | 5,356,793 | 153.5M $ | as of Mar 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | 4,915,972 | 140.9M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 3,997,338 | 114.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,762,990 | 107.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 3,411,524 | 97.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,103,772 | 89M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,953,499 | 84.6M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 2,868,259 | 82.2M $ | as of Mar 31, 2026 |
| CX Institutional | 2,815,704 | 80.7K $ | as of Mar 31, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 2,537,953 | 72.7M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 2,337,458 | 67M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 2,288,911 | 65.6M $ | as of Mar 31, 2026 |
| Strategic Wealth Investment Group, LLC | 2,214,829 | 63.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,063,334 | 59.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,885,287 | 54M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Intermediate Term Treasury ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-intermediate-term-treasury-etf-US78464A6727