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SPMD — STATE STREET SPDR PORTFOLIO S&P · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 8.66M | $585.03M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 3.89M | $263.05M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.71M | $115.86M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.52M | $102.59M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 920.58K | $62.19M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 729.48K | $49.28M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 732.54K | $49.10M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 398.86K | $26.95M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 141.68K | $9.57M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 118.60K | $8.01M | 0.01% | New |
| Renaissance Technologies history | Q1 2026 | 76.70K | $4.54M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 56.55K | $3.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 52.26K | $3.53M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 16.02K | $1.08M | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 17.48K | $896.88K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 16.35K | $889.11K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 11.99K | $810.04K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.79K | $661.42K | 0.00% | Add |
| Prudential Financial history | Q1 2024 | 7.00K | $373.38K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 6.20K | $367.16K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 4.45K | $257.61K | 0.00% | New |
| Marshall Wace history | Q2 2024 | 4.11K | $210.69K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 256 | $17.30K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2024 | 132 | $7.22K | 0.00% | Hold |