State Street SPDR S&P 500 ETF Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.35M | 1.00% | 3,617 NS | $235.58M | FIGI |
| Mohr Sector Nav ETF Collaborative Investment Series Trust | SNAV | $2.18M | 8.63% | 3,348 NS | $25.23M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $1.63M | 0.45% | 2,500 NS | $360.85M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.41M | 0.80% | 2,162 NS | $176.43M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Goldman Sachs Variable Insurance Trust | — | $1.30M | 13.31% | 2,000 NS | $9.77M | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $1.19M | 2.37% | 1,825 NS | $50.13M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Goldman Sachs Variable Insurance Trust | — | $1.17M | 14.36% | 1,800 NS | $8.15M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.09M | 0.55% | 1,683 NS | $199.36M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov Goldman Sachs Variable Insurance Trust | — | $1.04M | 15.08% | 1,600 NS | $6.90M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $930.0K | 0.67% | 1,430 NS | $139.52M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $773.3K | 0.31% | 1,189 NS | $251.74M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $674.4K | 0.36% | 1,037 NS | $185.72M | FIGI |
| Sector Rotation Fund Starboard Investment Trust | — | $650.3K | 1.63% | 1,000 NS | $39.78M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $578.8K | 0.05% | 890 NS | $1.09B | FIGI |
| Quantified Pattern Recognition Fund Advisors Preferred Trust | — | $195.1K | 0.31% | 300 NS | $62.74M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $81.9K | 0.18% | 126 NS | $46.31M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $5.2K | 0.00% | 8 NS | $147.76M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$63.7K | -0.66% | -98 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$173.0K | -0.67% | -266 NS | $25.70M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$437.7K | -2.00% | -673 NS | $21.92M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | -$753.7K | -0.28% | -1,159 NS | $265.19M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$1.17M | -3.89% | -1,792 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$2.01M | -0.85% | -3,084 NS | $235.22M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$10.54M | -1.98% | -16,209 NS | $533.33M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$37.47M | -4.02% | -57,623 NS | $932.31M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$58.47M | -58.21% | -89,900 NS | $100.45M | FIGI |