Funds holding State Street SPDR Portfolio Long Term Corporate Bond ETF
ISIN US78464A3674 · United States · LEI 5493005PBSB4DEK8L973
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 61.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,482,401 | 33.2M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 767,198 | 17.2M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 410,724 | 9.2M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 83,730 | 1.9M $ | 1.69 % | 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 | |
|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 3.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.90 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.69 % | 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 | 4 | -4 | 2,744,053 | -59.8 % |
| 2026Q2 | 8 | 0 | 6,828,136 | +118.3 % |
| 2026Q1 | 8 | +6 | 3,128,156 | +230.8 % |
| 2025Q4 | 2 | -4 | 945,604 | -81.6 % |
| 2025Q3 | 6 | -2 | 5,144,335 | +4.2 % |
| 2025Q2 | 8 | +6 | 4,937,360 | +617.5 % |
| 2025Q1 | 2 | -2 | 688,130 | -19.6 % |
| 2024Q4 | 4 | +1 | 855,679 | +43.8 % |
| 2024Q3 | 3 | 0 | 595,174 | +4.8 % |
| 2024Q2 | 3 | 0 | 567,651 | +19.4 % |
| 2024Q1 | 3 | 0 | 475,301 | +87.6 % |
| 2023Q4 | 3 | 253,310 |
Institutional managers
177 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 7,080,029 | 157.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,231,971 | 94M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,246,052 | 72.1M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 2,345,000 | 52.1M $ | as of Mar 31, 2026 |
| ROCKLAND TRUST CO | 1,939,392 | 43.1M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 1,781,208 | 39.6M $ | as of Mar 31, 2026 |
| NYL Investors LLC | 1,456,598 | 32.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,121,090 | 24.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 961,700 | 21.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 949,369 | 21.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 751,225 | 16.7M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 665,442 | 14.8M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 599,372 | 13.3M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 594,232 | 13.2M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 552,122 | 12.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 550,889 | 12.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 535,588 | 11.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 518,888 | 11.5M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 496,638 | 11M $ | as of Mar 31, 2026 |
| PFG Advisors | 428,104 | 9.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 415,920 | 9.2M $ | as of Mar 31, 2026 |
| ARRIEN INVESTMENTS, INC. | 380,894 | 8.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 376,210 | 8.4M $ | as of Mar 31, 2026 |
| Graney & King, LLC | 376,158 | 8.4M $ | as of Mar 31, 2026 |
| White & Co Financial Planning Inc | 371,370 | 8.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Long Term Corporate Bond ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-long-term-corporate-bond-etf-US78464A3674