Funds holding State Street SPDR S&P Bank ETF
10 funds declare a position · 1 ETFs and 9 other funds · 17.2M $ · US78464A7972
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Moderate Allocation Fund ULTRA SERIES FUND | 62,790 | 3.7M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| 2 | Madison Moderate Allocation Fund MADISON FUNDS | 53,997 | 3.5M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| 3 | Madison Aggressive Allocation Fund MADISON FUNDS | 53,287 | 3.4M $ | 6.22 % | as of Apr 30, 2026 · Original filing |
| 4 | Aggressive Allocation Fund ULTRA SERIES FUND | 37,081 | 2.2M $ | 6.03 % | as of Mar 31, 2026 · Original filing |
| 5 | Conservative Allocation Fund ULTRA SERIES FUND | 17,276 | 1M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 6 | Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 16,427 | 978.2K $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 7 | Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 15,161 | 902.8K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 8 | Madison Conservative Allocation Fund MADISON FUNDS | 10,979 | 704.7K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 9 | Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 11,309 | 673.5K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 10 | Avantis Total Equity Markets ETF American Century ETF Trust | 500 | 30.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
247 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,177,578 | 189.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,379,554 | 82.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,078,917 | 64.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 974,440 | 58M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 758,079 | 45.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 652,510 | 38.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 644,427 | 38.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 586,273 | 34.9M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 537,846 | 32M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 459,932 | 27.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 415,464 | 24.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 335,931 | 20M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 334,542 | 19.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 314,622 | 18.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 281,665 | 16.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 229,743 | 13.7M $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 221,474 | 13.2M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 209,483 | 12.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 200,446 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 140,421 | 8.4M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 122,355 | 7.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 118,334 | 7M $ | as of Mar 31, 2026 |
| MRA Advisory Group | 107,400 | 6.4M $ | as of Mar 31, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | 97,393 | 5.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 94,409 | 5.6M $ | as of Mar 31, 2026 |