Funds holding State Street SPDR Portfolio S&
ISIN US78464A8053 · United States · LEI 549300JAJ4RW35D8TD75
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 335.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Return Stacked(R) Global Stocks & Bonds ETF Tidal Trust II | 2,942,567 | 267M $ | 52.43 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 592,300 | 53.8M $ | 16.75 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 103,231 | 9.5M $ | 14.14 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 56,124 | 5.1M $ | 3.07 % | as of May 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 | |
|---|---|---|
| Return Stacked(R) Global Stocks & Bonds ETF Tidal Trust II | 52.43 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 16.75 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 14.14 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 3.07 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 3,694,222 | +0.1 % |
| 2026Q2 | 4 | -2 | 3,689,938 | +2.7 % |
| 2026Q1 | 6 | 0 | 3,592,773 | +403.0 % |
| 2025Q4 | 6 | -2 | 714,254 | +5.2 % |
| 2025Q3 | 8 | +5 | 679,054 | +5.9 % |
| 2025Q2 | 3 | 0 | 640,922 | +19.7 % |
| 2025Q1 | 3 | 0 | 535,356 | +14.5 % |
| 2024Q4 | 3 | 0 | 467,681 | +6.3 % |
| 2024Q3 | 3 | -1 | 439,895 | +28.9 % |
| 2024Q2 | 4 | +2 | 341,177 | +46.8 % |
| 2024Q1 | 2 | -1 | 232,396 | -38.2 % |
| 2023Q4 | 3 | 376,039 |
Institutional managers
737 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 8,501,799 | 672.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 5,436,214 | 429.8M $ | as of Mar 31, 2026 |
| Creative Planning | 4,126,427 | 326.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,349,506 | 264.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 3,093,207 | 244.5M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 2,939,835 | 232.4M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 2,895,155 | 228.9M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 2,586,827 | 204.5M $ | as of Mar 31, 2026 |
| Hughes Financial Services, LLC | 1,671,941 | 132.2M $ | as of Mar 31, 2026 |
| Professional Financial Advisors, LLC | 1,532,743 | 121.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,530,737 | 121M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,437,450 | 113.6M $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 1,412,447 | 111.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,405,129 | 112.1M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,385,835 | 110.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,275,581 | 100.8M $ | as of Mar 31, 2026 |
| Keener Financial Planning LLC | 1,086,692 | 85.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,071,583 | 84.7M $ | as of Mar 31, 2026 |
| ARS Wealth Advisors Group, LLC | 1,032,092 | 81.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,026,149 | 81.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,011,111 | 79.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 973,384 | 77M $ | as of Mar 31, 2026 |
| Rockbridge Investment Management, LCC | 933,841 | 73.8M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 903,126 | 71.4M $ | as of Mar 31, 2026 |
| Legacy Private Trust Co. | 885,980 | 70M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio S&". https://titelia.com/en/stocks/state-street-spdr-portfolio-s-US78464A8053