State Street SPDR Portfolio S&P 500 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust | — | $128.75M | 13.83% | 1,682,164 NS | $930.85M | FIGI |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | — | $60.02M | 22.76% | 784,100 NS | $263.71M | FIGI |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | — | $58.71M | 16.00% | 767,000 NS | $366.85M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $38.83M | 10.97% | 507,257 NS | $354.01M | FIGI |
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | XDIV | $35.17M | 99.98% | 459,550 NS | $35.18M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $22.40M | 6.57% | 292,598 NS | $340.90M | FIGI |
| EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust | — | $21.13M | 10.88% | 276,100 NS | $194.20M | FIGI |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | — | $19.27M | 12.03% | 251,800 NS | $160.21M | FIGI |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | — | $16.05M | 21.29% | 209,700 NS | $75.39M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer January Ac… Principal Variable Contract Funds, Inc | — | $10.49M | 13.07% | 137,020 NS | $80.25M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer October Ac… Principal Variable Contract Funds, Inc | — | $8.25M | 13.08% | 107,789 NS | $63.09M | FIGI |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | — | $7.65M | 3.40% | 100,005 NS | $225.43M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer July Accou… Principal Variable Contract Funds, Inc | — | $5.51M | 13.08% | 71,950 NS | $42.09M | FIGI |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | — | $4.34M | 29.87% | 56,653 NS | $14.52M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer April Acco… Principal Variable Contract Funds, Inc | — | $4.02M | 12.76% | 52,478 NS | $31.47M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $3.77M | 4.05% | 49,300 NS | $93.14M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $3.06M | 4.50% | 40,000 NS | $68.11M | FIGI |
| Potomac Tactically Passive Fund PFS FUNDS | — | $2.33M | 99.85% | 30,462 NS | $2.34M | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $604.7K | 2.07% | 7,900 NS | $29.27M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$190.3K | -0.87% | -2,486 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$3.78M | -10.80% | -49,409 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$8.27M | -1.55% | -108,093 NS | $533.33M | FIGI |