Funds holding State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
9 funds declare a position · 6 ETFs and 3 other funds · 429.7M $ · US78468R4406
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 6,958,989 | 245.2M $ | 24.58 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,748,693 | 61.6M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,339,934 | 47.2M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 784,462 | 27.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Global Allocation ETF SSGA Active Trust | 533,496 | 18.8M $ | 6.53 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 395,359 | 14.8M $ | 13.98 % | as of Apr 30, 2026 · Original filing |
| Cambria Trinity ETF Cambria ETF Trust | 178,888 | 6.7M $ | 4.67 % | as of Apr 30, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 131,557 | 4.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 76,110 | 2.8M $ | 4.12 % | as of Apr 30, 2026 · Original filing |