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

$342.23M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPEM

State Street SPDR Portfolio Emerging Markets ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$287.52M	5.09%	6,129,100 NS	$5.64B	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$26.09M	9.06%	556,175 NS	$287.86M	FIGI
LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$23.92M	4.21%	509,945 NS	$567.92M	FIGI
Kensington Defender Fund Managed Portfolio Series	—	$2.92M	3.48%	62,270 NS	$84.01M	FIGI
North Shore Equity Rotation ETF SPINNAKER ETF SERIES	KOOL	$1.78M	3.37%	37,880 NS	$52.78M	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.