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SPSM — STATE STREET SPDR PORTFOLIO S&P 600 · All Fund Holders
Funds holding (latest): 27 · Reported value held: $1.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 12.15M | $700.54M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 7.61M | $439.14M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 6.60M | $380.46M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 2.48M | $143.20M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 1.96M | $113.11M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 952.62K | $54.94M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 432.38K | $24.77M | 0.00% | New |
| Wellington Management Group history | Q3 2025 | 438.96K | $20.33M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 265.68K | $15.32M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 200.37K | $11.56M | 0.09% | Reduce |
| Franklin Resources history | Q2 2026 | 126.83K | $7.31M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 122.86K | $7.09M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 99.75K | $5.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 79.36K | $4.58M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 73.99K | $4.27M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 45.71K | $2.64M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 35.50K | $1.59M | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 34.20K | $1.58M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 28.43K | $1.29M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 21.99K | $1.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 27.01K | $1.27M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 17.80K | $1.03M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 22.74K | $926.84K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 12.82K | $739.45K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 8.73K | $503.63K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 7.71K | $314.26K | 0.00% | New |
| Amundi US history | Q4 2023 | 3.40K | $139.01K | 0.00% | New |