Funds holding SPDR Series Trust
19 funds declare a position · 12 ETFs and 7 other funds · 373.9M $ · US78464A5083
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 2,445,142 | 145.5M $ | 9.86 % | as of Feb 28, 2026 · Original filing |
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 1,393,387 | 83.4M $ | 33.96 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 525,791 | 29.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 291,838 | 16.5M $ | 4.97 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 257,000 | 14.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 235,000 | 13.3M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 220,000 | 12.4M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 216,337 | 12.2M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 194,161 | 11M $ | 7.01 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 132,531 | 7.5M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 128,354 | 7.3M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 106,335 | 6M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 65,735 | 3.7M $ | 6.33 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 48,881 | 2.8M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 42,311 | 2.4M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Kensington Active Advantage Fund Managed Portfolio Series | 41,880 | 2.4M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 35,060 | 2M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 13,361 | 800.1K $ | 4.01 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 7,122 | 423.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |