State Street SPDR S&P 500 ETF Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $340.86M | 3.60% | 524,119 NS | $9.48B | FIGI |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $288.48M | 17.96% | 443,582 NS | $1.61B | FIGI |
| TappAlpha SPY Growth & Daily Income ETF ETF Opportunities Trust | TSPY | $238.57M | 100.64% | 366,839 NS | $237.06M | FIGI |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | — | $192.08M | 24.07% | 295,352 NS | $797.92M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $174.48M | 9.57% | 268,284 NS | $1.82B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $167.38M | 10.62% | 257,370 NS | $1.58B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $162.82M | 4.94% | 250,364 NS | $3.30B | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $161.21M | 21.99% | 247,885 NS | $733.19M | FIGI |
| LHA Market State Tactical Beta ETF ETF Series Solutions | MSTB | $140.12M | 80.90% | 215,451 NS | $173.20M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $106.19M | 13.86% | 163,291 NS | $766.34M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $86.50M | 1.00% | 133,000 NS | $8.66B | FIGI |
| KraneShares Hedgeye Hedged Equity Index ETF Krane Shares Trust | KSPY | $75.96M | 98.93% | 116,800 NS | $76.78M | FIGI |
| State Street(R) Global Allocation ETF SSGA Active Trust | GAL | $75.67M | 26.29% | 116,358 NS | $287.86M | FIGI |
| DGI BALANCED FUND DGI Investment Trust | — | $71.73M | 23.86% | 110,300 NS | $300.67M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $59.94M | 13.55% | 92,165 NS | $442.29M | FIGI |
| Quantified Market Leaders Fund Advisors Preferred Trust | — | $49.58M | 69.48% | 76,235 NS | $71.36M | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.05M | 6.17% | 53,893 NS | $567.92M | FIGI |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | — | $31.26M | 73.42% | 48,074 NS | $42.59M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $30.49M | 39.22% | 46,887 NS | $77.74M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $27.34M | 7.50% | 42,032 NS | $364.61M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $27.26M | 0.17% | 41,920 NS | $16.50B | FIGI |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | — | $26.01M | 4.60% | 40,000 NS | $565.67M | FIGI |
| SFT Balanced Stabilization Fund Securian Funds Trust | — | $21.46M | 3.90% | 33,000 NS | $550.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $20.87M | 0.25% | 32,097 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $20.42M | 0.26% | 31,393 NS | $7.86B | FIGI |
| Miller Value Partners Leverage ETF Advisor Managed Portfolios | MVPL | $19.54M | 99.45% | 30,044 NS | $19.65M | FIGI |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | — | $16.26M | 0.18% | 25,000 NS | $9.24B | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $11.71M | 29.78% | 18,000 NS | $39.18M | FIGI |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $9.43M | 1.31% | 14,499 NS | $721.06M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.22M | 0.44% | 12,643 NS | $1.87B | FIGI |
| U.S. LargeCap S&P 500 Index Buffer January Ac… Principal Variable Contract Funds, Inc | — | $8.06M | 10.04% | 12,391 NS | $80.25M | FIGI |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | — | $7.44M | 41.17% | 11,435 NS | $18.06M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.04M | 0.30% | 10,828 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $6.94M | 0.22% | 10,678 NS | $3.11B | FIGI |
| U.S. LargeCap S&P 500 Index Buffer October Ac… Principal Variable Contract Funds, Inc | — | $6.32M | 10.02% | 9,721 NS | $63.09M | FIGI |
| Tradr 2X Long SPY Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | SPYQ | $6.21M | 55.55% | 9,543 NS | $11.17M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $5.85M | 1.14% | 9,000 NS | $512.81M | FIGI |
| Ironclad Managed Risk Fund INVESTMENT MANAGERS SERIES TRUST | — | $4.43M | 2.06% | 6,805 NS | $214.85M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer July Accou… Principal Variable Contract Funds, Inc | — | $4.21M | 10.00% | 6,475 NS | $42.09M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.08M | 0.53% | 6,267 NS | $766.04M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $3.99M | 0.93% | 6,139 NS | $427.03M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $3.92M | 4.20% | 6,020 NS | $93.14M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.77M | 0.15% | 5,800 NS | $2.53B | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $3.25M | 10.98% | 5,000 NS | $29.60M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer April Acco… Principal Variable Contract Funds, Inc | — | $3.06M | 9.72% | 4,705 NS | $31.47M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.93M | 0.00% | 4,500 NS | $129.17B | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $2.89M | 5.01% | 4,443 NS | $57.72M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $2.65M | 9.53% | 4,079 NS | $27.83M | FIGI |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | — | $2.43M | 8.32% | 3,735 NS | $29.19M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.39M | 1.00% | 3,676 NS | $238.88M | FIGI |