State Street SPDR S&P Regional Banking ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $3.19M | 10.13% | 49,000 NS | $31.52M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.63M | 0.07% | 40,386 NS | $3.79B | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $2.08M | 2.23% | 31,900 NS | $93.14M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.67M | 0.07% | 25,628 NS | $2.43B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.07% | 22,354 NS | $2.02B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $1.15M | 0.08% | 17,671 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.13M | 0.08% | 17,277 NS | $1.49B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $671.6K | 0.40% | 10,309 NS | $168.08M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $651.5K | 2.43% | 10,000 NS | $26.84M | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $651.5K | 2.20% | 10,000 NS | $29.60M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $560.3K | 0.00% | 8,600 NS | $46.19B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $99.5K | 0.06% | 1,527 NS | $153.97M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | -$18.8K | -0.01% | -289 NS | $265.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$52.8K | -0.00% | -810 NS | $3.61B | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$380.6K | -0.58% | -5,842 NS | $65.40M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$15.95M | -0.54% | -244,873 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$56.46M | -0.55% | -866,667 NS | $10.35B | FIGI |