holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$280.96M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RWO

State Street SPDR Dow Jones Global Real Estate ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$100.65M	3.02%	2,198,937 NS	$3.33B	FIGI
State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$89.83M	4.77%	1,962,555 NS	$1.88B	FIGI
State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$68.78M	4.74%	1,502,691 NS	$1.45B	FIGI
State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$21.71M	0.61%	474,330 NS	$3.58B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.