Funds holding State Street SPDR S&P Regional Banking ETF
ISIN US78464A6982 · United States · LEI 5493004JVD6CQEEJSS37
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 93.2M $
This issuer has other securities: SPDR SERIES TRUST (US78468R6062), SPDR SERIES TRUST (US78464A3591), SPDR SERIES TRUST (US78464A8707), SPDR SERIES TRUST (US78468R2004), State Street Spdr Portfolio Intermediate Term Corporate Bond Etf (US78464A3757), SPDR SERIES TRUST (US78464A6313), SPDR SERIES TRUST (US78464A2841), SPDR SERIES TRUST (US78464A7899), SPDR SERIES TRUST (US78464A8624), SPDR SERIES TRUST (US78464A5992)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 440,677 | 33.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 425,600 | 29.6M $ | 3.79 % | as of May 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 185,606 | 14.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 67,163 | 5.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 42,781 | 3.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 31,900 | 2.4M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 28,970 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,239 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 10,000 | 748.5K $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 748.5K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,735 | 208K $ | 2.04 % | 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 | |
|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 3.79 % | as of May 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 2.77 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2.34 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 1.84 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 0.40 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.36 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 0.06 % | 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 | 11 | -3 | 1,263,671 | -7.7 % |
| 2026Q2 | 14 | 0 | 1,368,561 | -21.9 % |
| 2026Q1 | 14 | +2 | 1,753,026 | +87.6 % |
| 2025Q4 | 12 | +3 | 934,405 | -1.4 % |
| 2025Q3 | 9 | -6 | 948,012 | -47.0 % |
| 2025Q2 | 15 | -6 | 1,789,379 | -29.0 % |
| 2025Q1 | 21 | +6 | 2,521,706 | +38.9 % |
| 2024Q4 | 15 | +6 | 1,815,300 | -65.0 % |
| 2024Q3 | 9 | +1 | 5,179,604 | +25.6 % |
| 2024Q2 | 8 | -4 | 4,124,974 | -1.9 % |
| 2024Q1 | 12 | +4 | 4,206,221 | +140.5 % |
| 2023Q4 | 8 | 1,748,599 |
Institutional managers
503 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 23,472,736 | 1.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,257,212 | 1.1B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 8,709,096 | 567.4M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,514,000 | 489.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,196,511 | 338.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,769,277 | 310.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,574,230 | 232.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,332,142 | 217.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,514,800 | 163.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,364,220 | 154M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,266,123 | 147.6K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,207,046 | 143.8M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,183,000 | 142.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,013,539 | 131.2M $ | as of Mar 31, 2026 |
| Crake Asset Management LLP | 1,750,000 | 114M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,357,893 | 88.5M $ | as of Mar 31, 2026 |
| Fiduciary Trust Co | 1,287,607 | 83.9M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,280,000 | 83.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 880,937 | 57.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 834,265 | 54.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 789,677 | 51.4M $ | as of Mar 31, 2026 |
| Rokos Capital Management LLP | 708,884 | 46.2M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 621,733 | 40.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 620,808 | 40.4M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 554,682 | 36.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Regional Banking ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-regional-banking-etf-US78464A6982