State Street SPDR S&P Homebuilders ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $49.36M | 1.72% | 500,000 NS | $2.87B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.94M | 0.05% | 19,652 NS | $3.79B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.21M | 0.05% | 12,289 NS | $2.43B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $808.8K | 0.05% | 8,193 NS | $1.49B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $414.6K | 0.03% | 4,200 NS | $1.45B | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $379.1K | 0.63% | 3,840 NS | $59.74M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $296.2K | 0.65% | 3,000 NS | $45.63M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $62.7K | 0.04% | 635 NS | $153.97M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $33.6K | 0.09% | 340 NS | $36.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.2K | -0.00% | -32 NS | $3.61B | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | -$54.1K | -0.02% | -548 NS | $265.19M | FIGI |