State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $35.3K | 0.02% | 279 NS | $165.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $35.3K | 0.05% | 279 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $34.8K | 0.06% | 275 NS | $61.40M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $31.8K | 2.34% | 251 NS | $1.36M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $31.6K | 0.01% | 250 NS | $449.74M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $30.6K | 0.24% | 242 NS | $12.56M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $29.2K | 0.03% | 231 NS | $96.68M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.5K | 0.10% | 225 NS | $28.51M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $26.8K | 0.28% | 212 NS | $9.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $26.7K | 0.89% | 211 NS | $3.02M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $26.1K | 0.06% | 206 NS | $44.87M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $25.3K | 1.03% | 200 NS | $2.46M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $24.2K | 0.04% | 191 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $22.4K | 0.14% | 177 NS | $16.33M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $22.3K | 0.00% | 176 NS | $1.39B | FIGI |
| PROFUND VP BULL ProFunds | — | $21.3K | 0.05% | 168 NS | $42.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $20.1K | 0.11% | 159 NS | $19.13M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $18.6K | 0.07% | 147 NS | $25.79M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $18.2K | 0.09% | 144 NS | $21.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.5K | 0.07% | 138 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.3K | 0.02% | 129 NS | $76.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $13.2K | 0.06% | 104 NS | $23.08M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $12.9K | 1.02% | 102 NS | $1.27M | FIGI |
| Nova Fund Rydex Variable Trust | — | $12.8K | 0.04% | 101 NS | $31.94M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $12.7K | 0.06% | 100 NS | $22.43M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.6K | 0.09% | 84 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $10.5K | 0.01% | 83 NS | $140.75M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.3K | 1.57% | 81 NS | $654.4K | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.6K | 0.06% | 76 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $8.7K | 0.05% | 69 NS | $18.42M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.0K | 0.02% | 63 NS | $39.55M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $7.1K | 0.07% | 56 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.8K | 0.02% | 38 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.2K | 0.05% | 25 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.8K | 0.02% | 22 NS | $12.50M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.5K | 0.00% | 20 NS | $504.36M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.0K | 0.05% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $253.12 | 0.05% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $253.12 | 0.05% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $253.12 | 0.06% | 2 NS | $459.1K | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$880.2K | -0.03% | -6,955 NS | $3.31B | FIGI |