State Street(R) Bridgewater(R) All Weather(R) ETF (ALLW) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 33.40% of fund assets.
State Street(R) Bridgewater(R) All Weather(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLW
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
33.40% | $432,068,759.33 | 432,068,759 |
|
-
SPDR SERIES TRUST
|
14.27% | $184,689,779.12 | 2,184,127 |
|
-
UNITED STATES OF AMERICA
|
4.88% | $63,084,505.12 | 63,700,000 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
4.60% | $59,536,780.80 | 1,161,920 |
|
-
SPDR INDEX SHARES FUNDS
|
3.27% | $42,278,618.61 | 439,441 |
|
-
GOLDMAN SACHS TRUST
|
0.33% | $4,322,956.23 | 70,009,400 |
|
-
EUREX DEUTSCHLAND
|
0.22% | $2,811,623.51 | 1,696 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.22% | $2,795,944.36 | 2,795,944 |
|
-
BNP PARIBAS SA
|
0.15% | $1,940,374.43 | 31,431,277 |
|
-
BANK OF AMERICA NA
|
0.14% | $1,857,661.21 | 30,090,588 |
|
-
JPMORGAN SECURITIES LLC
|
0.13% | $1,725,265.08 | 27,934,245 |
|
-
OSAKA EXCHANGE
|
0.12% | $1,503,355.62 | 254 |
|
-
CITIBANK NA
|
0.11% | $1,478,328.44 | 23,936,344 |
|
-
SOCIETE GENERALE SA
|
0.11% | $1,467,518.03 | 23,771,009 |
|
-
JPMORGAN SECURITIES LLC
|
0.11% | $1,383,879.22 | 33,996,568 |
|
-
JPMORGAN SECURITIES LLC
|
0.09% | $1,108,771.44 | 17,953,058 |
|
-
BNP PARIBAS SA
|
0.04% | $545,288.12 | 9,000,000 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.03% | $388,108.15 | 347 |
|
-
BNP PARIBAS SA
|
0.02% | $283,124.50 | 5,000,000 |
|
-
SOCIETE GENERALE SA
|
0.02% | $270,470.13 | 5,950,000 |
|
-
SOCIETE GENERALE SA
|
0.02% | $212,142.99 | 4,159,900 |
|
-
SOCIETE GENERALE SA
|
0.01% | $183,793.39 | 4,572,000 |
|
-
SOCIETE GENERALE SA
|
0.01% | $160,110.43 | 3,155,000 |
|
-
BNP PARIBAS SA
|
0.01% | $123,720.40 | 3,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.01% | $114,413.90 | 1,852,532 |
|
-
ASX CLEAR (FUTURES)
|
0.00% | -$4,295.73 | 291 |
|
-
ASX CLEAR (FUTURES)
|
-0.05% | -$610,713.85 | 1,517 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
-0.36% | -$4,688,633.08 | 667 |
|
-
EUREX DEUTSCHLAND
|
-0.37% | -$4,761,266.85 | 1,565 |
|
-
CHICAGO BOARD OF TRADE
|
-0.40% | -$5,119,175.39 | 1,317 |
|
-
CHICAGO BOARD OF TRADE
|
-0.49% | -$6,318,518.08 | 2,830 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.75% | -$9,658,295.62 | 262 |
Advertisement (320x50)