Funds holding State Street SPDR S&P Bank ETF
ISIN US78464A7972 · United States · LEI 549300WRV3OCU6OV1X49
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 10.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Madison Moderate Allocation Fund MADISON FUNDS | 31,351 | 2.2M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 27,175 | 1.9M $ | 3.39 % | as of Jul 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 21,237 | 1.4M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 16,427 | 1.1M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 15,161 | 1M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 12,184 | 848.6K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 11,309 | 771.5K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 9,389 | 640.5K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 7,590 | 517.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 5,579 | 388.6K $ | 1.18 % | as of Jul 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 | |
|---|---|---|
| Tactical Advantage ETF Tidal Trust II | 3.97 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 3.39 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 2.94 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 2.57 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 2.46 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 1.64 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 1.40 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 1.18 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 0.55 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 0.50 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 157,402 | -43.5 % |
| 2026Q2 | 10 | -1 | 278,807 | -22.3 % |
| 2026Q1 | 11 | +1 | 358,701 | +0.9 % |
| 2025Q4 | 10 | 0 | 355,605 | +24.1 % |
| 2025Q3 | 10 | 0 | 286,652 | -10.6 % |
| 2025Q2 | 10 | -2 | 320,513 | +38.4 % |
| 2025Q1 | 12 | +11 | 231,522 | +2,074.3 % |
| 2024Q4 | 1 | 0 | 10,648 | +10,655.6 % |
| 2024Q3 | 1 | 0 | 99 | +83.3 % |
| 2024Q2 | 1 | 0 | 54 | -99.9 % |
| 2024Q1 | 1 | 0 | 43,047 | +537,987.5 % |
| 2023Q4 | 1 | 8 |
Institutional managers
247 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,177,578 | 189.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,379,554 | 82.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,078,917 | 64.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 974,440 | 58M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 758,079 | 45.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 652,510 | 38.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 644,427 | 38.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 586,273 | 34.9M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 537,846 | 32M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 459,932 | 27.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 415,464 | 24.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 335,931 | 20M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 334,848 | 19.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 334,542 | 19.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 314,622 | 18.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 281,665 | 16.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 229,743 | 13.7M $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 221,474 | 13.2M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 209,483 | 12.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 200,446 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 140,421 | 8.4M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 122,355 | 7.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 118,334 | 7M $ | as of Mar 31, 2026 |
| MRA Advisory Group | 107,400 | 6.4M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 105,442 | 6.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Bank ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-bank-etf-US78464A7972