Funds holding State Street SPDR Portfolio Short Term Treasury ETF
ISIN US78468R1014 · United States · LEI 549300CVHDNMTIUMZ693
- Fund holders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 469.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,829,976 | 228.5M $ | 15.76 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,464,576 | 130.3M $ | 6.92 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 778,464 | 22.7M $ | 8.19 % | as of Apr 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 736,203 | 21.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 705,071 | 20.6M $ | 28.12 % | as of Mar 31, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 636,932 | 18.6M $ | 40.24 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 365,352 | 10.7M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 349,272 | 10.2M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 132,615 | 3.9M $ | 15.32 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 59,834 | 1.7M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 17,034 | 497.1K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 10,352 | 302.1K $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 7,062 | 206.1K $ | 4.50 % | as of Mar 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 | |
|---|---|---|
| DF Tactical Yield Fund Northern Lights Fund Trust | 40.24 % | as of Mar 31, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 28.12 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15.76 % | as of Mar 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 15.32 % | as of Mar 31, 2026 ↗ |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 8.19 % | as of Apr 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6.92 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 4.50 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 3.32 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 2.98 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 2.73 % | 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 | 13 | 0 | 16,092,743 | +8.9 % |
| 2026Q1 | 13 | +1 | 14,783,185 | +5.8 % |
| 2025Q4 | 12 | -1 | 13,966,351 | +2.8 % |
| 2025Q3 | 13 | 0 | 13,590,800 | -22.4 % |
| 2025Q2 | 13 | 0 | 17,507,314 | +36.0 % |
| 2025Q1 | 13 | +1 | 12,871,836 | +0.1 % |
| 2024Q4 | 12 | -2 | 12,856,506 | -0.8 % |
| 2024Q3 | 14 | +1 | 12,960,060 | +1.5 % |
| 2024Q2 | 13 | -1 | 12,766,666 | +10.1 % |
| 2024Q1 | 14 | +5 | 11,593,007 | -7.9 % |
| 2023Q4 | 9 | 12,587,799 |
Institutional managers
418 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 28,085,205 | 819.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,749,549 | 372M $ | as of Mar 31, 2026 |
| GLOBALT Investments LLC / GA | 10,136,473 | 295.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,063,381 | 264.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,719,913 | 166.9M $ | as of Mar 31, 2026 |
| Members Trust Co | 3,770,589 | 110M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,128,412 | 91.3M $ | as of Mar 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | 3,101,110 | 90.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,633,913 | 76.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,500,149 | 73M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,497,153 | 72.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 2,441,533 | 71.3M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,404,382 | 70.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,281,888 | 66.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,157,303 | 63M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 2,065,619 | 60.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,055,683 | 60M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,826,287 | 53.3M $ | as of Mar 31, 2026 |
| Portland Global Advisors LLC | 1,746,779 | 51M $ | as of Mar 31, 2026 |
| 1888 Investments, LLC | 1,740,100 | 50.8M $ | as of Mar 31, 2026 |
| DAGCO, INC. | 1,734,575 | 50.6M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 1,586,304 | 46.3M $ | as of Mar 31, 2026 |
| Donoghue Forlines LLC | 1,474,666 | 43M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 1,467,595 | 43.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,456,093 | 42.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Short Term Treasury ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-short-term-treasury-etf-US78468R1014