State Street SPDR S&P Biotech ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $35.51M | 1.58% | 278,004 NS | $2.25B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $7.64M | 1.94% | 59,800 NS | $394.44M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $6.82M | 1.57% | 53,380 NS | $433.48M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $5.75M | 0.38% | 45,000 NS | $1.49B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $5.11M | 0.35% | 40,000 NS | $1.45B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $2.63M | 3.90% | 20,583 NS | $67.44M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.83M | 0.13% | 14,319 NS | $1.39B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $1.62M | 0.73% | 12,699 NS | $222.55M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $1.57M | 2.31% | 12,300 NS | $68.11M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.47M | 0.02% | 11,478 NS | $7.86B | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $1.15M | 3.88% | 9,000 NS | $29.60M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.01% | 8,908 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.06M | 0.04% | 8,278 NS | $2.37B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $784.3K | 0.99% | 6,140 NS | $79.36M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $677.2K | 0.56% | 5,302 NS | $120.52M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $342.8K | 0.02% | 2,684 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $289.6K | 0.01% | 2,267 NS | $3.11B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $120.3K | 1.71% | 942 NS | $7.05M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $70.3K | 0.05% | 550 NS | $147.93M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$4.5K | -0.05% | -35 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$12.1K | -0.05% | -95 NS | $25.70M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$269.1K | -0.01% | -2,107 NS | $3.61B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$1.21M | -0.05% | -9,511 NS | $2.30B | FIGI |