Funds holding State Street SPDR Portfolio Short Term Treasury ETF
13 funds declare a position · 2 ETFs and 11 other funds · 469.5M $ · US78468R1014
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,829,976 | 228.5M $ | 15.76 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,464,576 | 130.3M $ | 6.92 % | as of Mar 31, 2026 · Original filing |
| FAIRLEAD TACTICAL SECTOR ETF Capitol Series Trust | 778,464 | 22.7M $ | 8.19 % | as of Apr 30, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 736,203 | 21.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| DF Tactical Income Fund Northern Lights Fund Trust | 705,071 | 20.6M $ | 28.12 % | as of Mar 31, 2026 · Original filing |
| DF Tactical Yield Fund Northern Lights Fund Trust | 636,932 | 18.6M $ | 40.24 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 365,352 | 10.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 349,272 | 10.2M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 132,615 | 3.9M $ | 15.32 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 59,834 | 1.7M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 17,034 | 497.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 10,352 | 302.1K $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 7,062 | 206.1K $ | 4.50 % | as of Mar 31, 2026 · Original filing |