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SPIB — SS SPDR P INT C CORP ETF · All Fund Holders
Funds holding (latest): 25 · Reported value held: $1.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.54M | $386.13M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.48M | $250.40M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.28M | $176.83M | 0.03% | Add |
| D. E. Shaw & Co history | Q3 2025 | 5.03M | $170.61M | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 1.49M | $49.77M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.41M | $47.18M | 0.06% | Hold |
| UBS Group AG history | Q2 2026 | 1.38M | $46.34M | 0.01% | Hold |
| Legal & General Investment Management America history | Q4 2021 | 1.21M | $43.88M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 628.50K | $21.03M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 430.91K | $14.42M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 364.07K | $12.27M | 0.02% | Add |
| Marshall Wace history | Q4 2024 | 245.50K | $8.04M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 106.11K | $3.56M | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 83.90K | $2.73M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 59.66K | $2.00M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 46.26K | $1.55M | 0.00% | New |
| Wellington Management Group history | Q1 2024 | 47.00K | $1.54M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.24K | $777.62K | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 23.15K | $758.39K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 21.76K | $728.06K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 18.99K | $635.40K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 13.01K | $439.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.01K | $435.36K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 12.31K | $412.03K | 0.00% | Add |
| BlackRock Inc history | Q2 2025 | 622 | $20.89K | 0.00% | Hold |