Funds holding State Street SPDR Portfolio S&
ISIN US78468R7888 · United States · LEI 549300PQC2CS3IA6B871
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 119,917 | 5.5M $ | 7.95 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 48,302 | 2.2M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 17,129 | 805.9K $ | 4.04 % | as of Apr 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)Income Allocation ETF SSGA Active Trust | 7.95 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 4.04 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.01 % | 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 | 3 | +1 | 185,348 | -20.0 % |
| 2026Q1 | 2 | 0 | 231,560 | +0.1 % |
| 2025Q4 | 2 | 0 | 231,316 | +65.3 % |
| 2025Q3 | 2 | 0 | 139,928 | +8.8 % |
| 2025Q2 | 2 | 0 | 128,624 | -31.9 % |
| 2025Q1 | 2 | 0 | 188,881 | -14.0 % |
| 2024Q4 | 2 | 0 | 219,671 | -0.5 % |
| 2024Q3 | 2 | 0 | 220,767 | -19.3 % |
| 2024Q2 | 2 | 0 | 273,516 | +4.7 % |
| 2024Q1 | 2 | 0 | 261,287 | +6.4 % |
| 2023Q4 | 2 | 245,636 |
Institutional managers
497 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 4,663,639 | 212.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,355,856 | 198.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,356,512 | 152.8M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,315,128 | 150.9M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 2,740,000 | 124.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,594,187 | 72.6M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1,479,156 | 67.3M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 867,285 | 39.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 767,341 | 34.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 734,555 | 33.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 695,744 | 31.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 557,902 | 25.4M $ | as of Mar 31, 2026 |
| Curran Financial Partners, LLC | 556,216 | 25.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 516,736 | 23.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 516,486 | 23.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 474,540 | 21.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 453,392 | 19.6M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 392,068 | 17.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 341,655 | 15.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 339,086 | 15.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 334,552 | 15.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 320,603 | 14.6M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 308,980 | 14.1M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 282,431 | 12.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 272,047 | 12.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding State Street SPDR Portfolio S&". https://titelia.com/en/stocks/state-street-spdr-portfolio-s-US78468R7888