Funds holding State Street SPDR Portfolio S&P 500 ETF
ISIN US78464A8541 · United States · LEI 5493004K4F0RL72RIJ47
- Fund holders
- 47
- Of which ETFs
- 16 31 other funds
- Value held
- 4.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,253,274 | 725.5M $ | 39.43 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 6,102,980 | 536.5M $ | 41.33 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Managed Futures ETF Tidal Trust II | 4,181,282 | 367.5M $ | 76.53 % | as of Jul 31, 2026 ↗ |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 3,311,531 | 291.1M $ | 73.21 % | as of Jul 31, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 3,128,751 | 275M $ | 48.13 % | as of Jul 31, 2026 ↗ |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2,958,971 | 260M $ | 8.95 % | as of Jun 30, 2026 ↗ |
| State Street(R) Bridgewater(R) All Weather(R) ETF SSGA Active Trust | 2,465,363 | 216.7M $ | 13.42 % | as of Jul 31, 2026 ↗ |
| PIMCO StocksPLUS Absolute Return Fund PIMCO FUNDS | 1,990,195 | 174.9M $ | 9.94 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 1,943,900 | 170.8M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Potomac Tactically Passive Fund PFS Funds | 1,565,618 | 137.6M $ | 99.12 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 1,546,091 | 135.9M $ | 40.27 % | as of Jul 31, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1,355,770 | 119.2M $ | 29.00 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,018,675 | 90.7M $ | 2.51 % | as of May 31, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 884,900 | 77.8M $ | 9.22 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 790,200 | 69.4M $ | 18.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 700,500 | 61.6M $ | 23.13 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 504,127 | 44.3M $ | 11.51 % | as of Jun 30, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 499,201 | 43.9M $ | 72.37 % | as of Jul 31, 2026 ↗ |
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 487,234 | 42.8M $ | 15.18 % | as of Jul 31, 2026 ↗ |
| PIMCO All Asset: Multi-RAE PLUS Fund PIMCO FUNDS | 454,229 | 39.9M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 298,825 | 26.3M $ | 7.25 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 287,437 | 25.3M $ | 9.12 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 221,500 | 19.5M $ | 12.13 % | as of Jun 30, 2026 ↗ |
| Defender Risk Adaptive 500 ETF Advisor Managed Portfolios | 218,694 | 19.2M $ | 99.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 216,400 | 19M $ | 22.62 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS Small Fund PIMCO FUNDS | 205,599 | 18.1M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 171,200 | 15.2M $ | 29.68 % | as of May 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 136,070 | 12.1M $ | 22.83 % | as of May 31, 2026 ↗ |
| PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO FUNDS | 129,097 | 11.3M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Fundamental Advantage PLUS Fund PIMCO FUNDS | 124,315 | 10.9M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 106,473 | 9.5M $ | 14.17 % | as of May 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 102,110 | 9M $ | 13.13 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 100,005 | 8.8M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 90,536 | 8M $ | 13.09 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 68,355 | 6M $ | 8.57 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS EMG Fund PIMCO FUNDS | 66,939 | 5.9M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS International Fund (Unhedged) PIMCO FUNDS | 62,265 | 5.5M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 59,916 | 5.3M $ | 31.16 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 49,828 | 4.4M $ | 13.08 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 49,300 | 4.3M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 40,000 | 3.5M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS International Fund PIMCO FUNDS | 38,242 | 3.4M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| PIMCO All Authority: Multi-RAE PLUS Fund PIMCO FUNDS | 28,688 | 2.5M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS Short Fund PIMCO FUNDS | 23,907 | 2.1M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 15,000 | 1.3M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 13,550 | 1.2M $ | 22.54 % | as of Jul 31, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 996 | 87.5K $ | 8.80 % | 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 | |
|---|---|---|
| Defender Risk Adaptive 500 ETF Advisor Managed Portfolios | 99.56 % | as of Jun 30, 2026 ↗ |
| Potomac Tactically Passive Fund PFS Funds | 99.12 % | as of Jun 30, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Managed Futures ETF Tidal Trust II | 76.53 % | as of Jul 31, 2026 ↗ |
| Aptus Large Cap Enhanced Yield ETF ETF Series Solutions | 73.21 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 72.37 % | as of Jul 31, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 48.13 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 41.33 % | as of Jul 31, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 40.27 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 39.43 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 31.16 % | 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 | 47 | +10 | 47,068,039 | +32.7 % |
| 2026Q2 | 37 | +4 | 35,470,041 | +49.8 % |
| 2026Q1 | 33 | -2 | 23,683,684 | +34.9 % |
| 2025Q4 | 35 | +7 | 17,550,729 | +43.6 % |
| 2025Q3 | 28 | +10 | 12,224,249 | +181.0 % |
| 2025Q2 | 18 | +3 | 4,349,870 | -2.0 % |
| 2025Q1 | 15 | 0 | 4,437,386 | -4.1 % |
| 2024Q4 | 15 | +1 | 4,628,171 | +42.5 % |
| 2024Q3 | 14 | +1 | 3,248,899 | +53.5 % |
| 2024Q2 | 13 | +2 | 2,116,098 | +34.5 % |
| 2024Q1 | 11 | -1 | 1,573,562 | -19.8 % |
| 2023Q4 | 12 | 1,961,635 |
Institutional managers
1,585 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 110,682,000 | 8.3B $ | as of Mar 31, 2026 |
| Betterment LLC | 91,626,856 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 69,185,442 | 5.1B $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 66,398,232 | 5.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 58,660,538 | 4.5B $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 49,650,246 | 3.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 36,172,901 | 2.8B $ | as of Mar 31, 2026 |
| Creative Planning | 33,659,028 | 2.6B $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 21,566,182 | 1.7B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 20,261,471 | 1.6B $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 19,841,003 | 1.5B $ | as of Mar 31, 2026 |
| Kedalion Capital Management LLP | 17,879,000 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,249,772 | 1.3B $ | as of Mar 31, 2026 |
| MKP Capital Management, L.L.C. | 13,671,700 | 1B $ | as of Mar 31, 2026 |
| NATIXIS | 13,323,068 | 1B $ | as of Mar 31, 2026 |
| CWM, LLC | 11,255,034 | 861.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,605,839 | 811.8M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,989,832 | 764.6M $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 9,536,000 | 729.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,882,959 | 679.9M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 7,737,467 | 592.2M $ | as of Mar 31, 2026 |
| OSSIAM | 7,619,932 | 583.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 7,148,887 | 547.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,138,779 | 546.5M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 6,827,654 | 522.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio S&P 500 ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541