holdings schema

Positions

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

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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

$354.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPDW

State Street SPDR Portfolio Developed World ex-US ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$170.92M	10.64%	3,744,212 NS	$1.61B	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$115.27M	15.72%	2,525,029 NS	$733.19M	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$42.01M	14.59%	920,176 NS	$287.86M	FIGI
LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$16.41M	2.89%	359,562 NS	$567.92M	FIGI
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$3.49M	0.30%	76,500 NS	$1.16B	FIGI
Equitable Conservative Growth MF/ETF EQ Advisors Trust	—	$3.40M	4.29%	74,500 NS	$79.26M	FIGI
Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust	—	$1.69M	4.43%	37,070 NS	$38.18M	FIGI
Equitable Growth MF/ETF Portfolio EQ Advisors Trust	—	$1.63M	4.06%	35,670 NS	$40.15M	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.