Funds holding State Street SPDR S&P 500 ETF Trust
89 funds declare a position · 29 ETFs and 60 other funds · 4.6B $ · US78462F1030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Swan Hedged Equity US Large Cap ETF Listed Funds Trust | 800,364 | 549M $ | 88.86 % | as of Feb 28, 2026 · Original filing |
| Easterly Hedged Equity Fund James Alpha Funds Trust | 692,500 | 475M $ | 89.10 % | as of Feb 28, 2026 · Original filing |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 524,119 | 340.9M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 443,582 | 288.5M $ | 17.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 397,921 | 286M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| TappAlpha SPY Growth & Daily Income ETF ETF Opportunities Trust | 366,839 | 238.6M $ | 100.64 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 331,000 | 237.9M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Equable Shares Hedged Equity ETF Series Portfolios Trust | 250,000 | 179.7M $ | 45.06 % | as of Apr 30, 2026 · Original filing |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 268,284 | 174.5M $ | 9.57 % | as of Mar 31, 2026 · Original filing |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 257,370 | 167.4M $ | 10.62 % | as of Mar 31, 2026 · Original filing |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 250,364 | 162.8M $ | 4.94 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 247,885 | 161.2M $ | 21.99 % | as of Mar 31, 2026 · Original filing |
| LHA Market State Tactical Beta ETF ETF Series Solutions | 215,451 | 140.1M $ | 80.90 % | as of Mar 31, 2026 · Original filing |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 150,699 | 103.4M $ | 48.23 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 129,440 | 88.8M $ | 15.27 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 133,000 | 86.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| KraneShares Hedgeye Hedged Equity Index ETF Krane Shares Trust | 116,800 | 76M $ | 98.93 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Global Allocation ETF SSGA Active Trust | 116,358 | 75.7M $ | 26.29 % | as of Mar 31, 2026 · Original filing |
| DGI BALANCED FUND DGI Investment Trust | 110,300 | 71.7M $ | 23.86 % | as of Mar 31, 2026 · Original filing |
| HULL TACTICAL US ETF Capitol Series Trust | 93,454 | 67.2M $ | 48.69 % | as of Apr 30, 2026 · Original filing |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 92,165 | 59.9M $ | 13.55 % | as of Mar 31, 2026 · Original filing |
| Quantified Market Leaders Fund Advisors Preferred Trust | 76,235 | 49.6M $ | 69.48 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,340 | 46.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 57,000 | 39.1M $ | 27.61 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,893 | 35M $ | 6.17 % | as of Mar 31, 2026 · Original filing |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 48,074 | 31.3M $ | 73.42 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 46,887 | 30.5M $ | 39.22 % | as of Mar 31, 2026 · Original filing |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 42,032 | 27.3M $ | 7.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 41,920 | 27.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 40,000 | 26M $ | 4.60 % | as of Mar 31, 2026 · Original filing |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 33,719 | 24.2M $ | 15.04 % | as of Apr 30, 2026 · Original filing |
| SFT Balanced Stabilization Fund Securian Funds Trust | 33,000 | 21.5M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| Miller Value Partners Leverage ETF Advisor Managed Portfolios | 30,044 | 19.5M $ | 99.45 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 25,000 | 16.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Secured Options Portfolio GLENMEDE FUND INC | 22,100 | 15.9M $ | 4.37 % | as of Apr 30, 2026 · Original filing |
| Monetta Young Investor Growth Fund MONETTA TRUST | 18,000 | 11.7M $ | 29.88 % | as of Mar 31, 2026 · Original filing |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 14,720 | 10.1M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 13,455 | 9.7M $ | 5.24 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 14,499 | 9.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 12,496 | 9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 12,391 | 8.1M $ | 10.04 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 11,433 | 7.8M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 11,435 | 7.4M $ | 41.17 % | as of Mar 31, 2026 · Original filing |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 8,900 | 6.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 9,721 | 6.3M $ | 10.02 % | as of Mar 31, 2026 · Original filing |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 9,193 | 6.3M $ | 12.77 % | as of Feb 28, 2026 · Original filing |
| Tradr 2X Long SPY Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 9,543 | 6.2M $ | 55.55 % | as of Mar 31, 2026 · Original filing |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 9,000 | 5.9M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| RH Tactical Rotation ETF Starboard Investment Trust | 6,659 | 4.6M $ | 22.98 % | as of Feb 28, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 6,475 | 4.2M $ | 10.00 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,267 | 4.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| RH Tactical Outlook ETF Starboard Investment Trust | 5,873 | 4M $ | 44.54 % | as of Feb 28, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 6,139 | 4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 6,020 | 3.9M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 5,341 | 3.7M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 5,000 | 3.3M $ | 10.98 % | as of Mar 31, 2026 · Original filing |
| Dunham Dynamic Macro Fund Dunham Funds | 4,480 | 3.2M $ | 3.27 % | as of Apr 30, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 4,705 | 3.1M $ | 9.72 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,500 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 4,443 | 2.9M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| Quantified Global Fund Advisors Preferred Trust | 4,079 | 2.7M $ | 9.53 % | as of Mar 31, 2026 · Original filing |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 3,735 | 2.4M $ | 8.32 % | as of Mar 31, 2026 · Original filing |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 3,676 | 2.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | 3,617 | 2.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 3,203 | 2.2M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,162 | 1.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.3M $ | 13.31 % | as of Mar 31, 2026 · Original filing |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 1,778 | 1.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| WesMark Tactical Opportunity Fund WesMark Funds | 1,825 | 1.2M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.2M $ | 14.36 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,683 | 1.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,600 | 1M $ | 15.08 % | as of Mar 31, 2026 · Original filing |
| Monteagle Enhanced Equity Income Fund Monteagle Funds | 1,500 | 1M $ | 7.30 % | as of Feb 28, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,430 | 930K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| WEBs SPY Defined Volatility ETF WEBs ETF Trust | 1,111 | 798.4K $ | 48.58 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 1,189 | 773.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 1,037 | 674.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Sector Rotation Fund Starboard Investment Trust | 1,000 | 650.3K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Gotham Index Plus Fund FundVantage Trust | 890 | 578.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Neuberger Option Strategy ETF Neuberger Berman ETF Trust | 700 | 480.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 697 | 478.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 578 | 415.4K $ | 4.63 % | as of Apr 30, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 538 | 369.1K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 277 | 199.1K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Quantified Pattern Recognition Fund Advisors Preferred Trust | 300 | 195.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 180 | 129.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 126 | 81.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| CYBER HORNET S&P 500 Index Funds | 8 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| IPS Strategic Capital Absolute Return Fund WP Trust | 1 | 686 $ | 0.00 % | as of Feb 28, 2026 · Original filing |