Funds holding State Street SPDR Portfolio Mortgage Backed Bond ETF
ISIN US78464A3831 · United States · LEI 549300RAN9OO0VDPBS19
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 57.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 2,558,535 | 57.1M $ | 13.99 % | 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(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 13.99 % | 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 | 1 | -1 | 2,558,535 | -59.4 % |
| 2026Q2 | 2 | 0 | 6,305,328 | +25.0 % |
| 2026Q1 | 2 | +1 | 5,043,928 | +70.6 % |
| 2025Q4 | 1 | -1 | 2,955,731 | -49.5 % |
| 2025Q3 | 2 | +1 | 5,858,267 | +46.3 % |
| 2025Q2 | 1 | 0 | 4,004,552 | -9.4 % |
| 2025Q1 | 1 | 0 | 4,419,735 | -12.5 % |
| 2024Q4 | 1 | 0 | 5,052,810 | +39.3 % |
| 2024Q3 | 1 | 0 | 3,627,486 | +16.8 % |
| 2024Q2 | 1 | 0 | 3,106,928 | -1.0 % |
| 2024Q1 | 1 | 0 | 3,138,845 | +25.0 % |
| 2023Q4 | 1 | 2,510,607 |
Institutional managers
238 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 188,312,251 | 4.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,426,337 | 524.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 7,861,710 | 176M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 6,426,504 | 143.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,291,307 | 140.9M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,853,493 | 86.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,476,902 | 77.8M $ | as of Mar 31, 2026 |
| CX Institutional | 2,672,691 | 59.8K $ | as of Mar 31, 2026 |
| CWM, LLC | 2,413,888 | 54M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,183,078 | 48.9M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,167,242 | 48.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,891,983 | 42.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,813,363 | 40.6M $ | as of Mar 31, 2026 |
| Compton Financial Group, LLC | 1,762,070 | 39.5M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 1,551,453 | 34.7M $ | as of Mar 31, 2026 |
| Zurich Insurance Group Ltd/FI | 1,482,295 | 33.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,348,194 | 30.1M $ | as of Mar 31, 2026 |
| Financial Plan, Inc. | 1,271,622 | 28.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,075,176 | 24.1M $ | as of Mar 31, 2026 |
| FINANCIAL LIFE ADVISORS | 1,041,380 | 23.3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 1,001,879 | 22.4M $ | as of Mar 31, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | 916,363 | 20.5M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 862,594 | 19.3M $ | as of Mar 31, 2026 |
| Gibbs Wealth Management | 843,445 | 18.9M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 822,025 | 18.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Mortgage Backed Bond ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-mortgage-backed-bond-etf-US78464A3831