As of the latest SEC filings, STATE STREET SPDR BLOOMBERG CO (CWB) is held by 27 institutional funds. The largest fund shareholder is Old Westbury Credit Income Fund (OWCIX), holding an estimated $121,278,615.12 in market value, representing 4.78% of its portfolio.
Funds holding STATE STREET SPDR BLOOMBERG CO (CWB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 4.78% | $121,278,615.12 | 1,200,303 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DWS Alternative Asset Allocation VIP
|
ETF | DWS / Deutsche Bank | 15.11% | $62,554,743.68 | 683,509 | Mar 31, 2026 | May 28, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.55% | $30,926,621.44 | 337,922 | Mar 31, 2026 | May 26, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 3.11% | $30,141,343.44 | 298,311 | Apr 30, 2026 | Jun 23, 2026 |
|
HTFAX
Horizon Tactical Fixed Income Fund
|
MF | Independent / Boutique | 14.90% | $27,265,910.10 | 288,895 | Feb 28, 2026 | Apr 29, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 7.16% | $11,221,084.16 | 122,608 | Mar 31, 2026 | May 8, 2026 |
|
MAMB
Monarch Ambassador Income ETF
|
ETF | Independent / Boutique | 6.15% | $10,647,385.32 | 112,814 | Feb 28, 2026 | Apr 28, 2026 |
|
PCGAX
PGIM Income Builder Fund
|
MF | PGIM / Prudential | 3.21% | $8,295,687.12 | 82,103 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 3.58% | $6,960,004.48 | 76,049 | Mar 31, 2026 | May 26, 2026 |
|
DUKZ
Ocean Park Diversified Income ETF
|
ETF | Independent / Boutique | 15.15% | $3,887,312.00 | 42,475 | Mar 31, 2026 | May 29, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 4.00% | $2,747,888.00 | 30,025 | Mar 31, 2026 | May 28, 2026 |
|
TINAX
AXS Tactical Income Fund
|
MF | Independent / Boutique | 8.08% | $2,473,694.08 | 27,029 | Mar 31, 2026 | May 26, 2026 |
|
APIIX
YORKTOWN MULTI-SECTOR BOND FUND
|
MF | Independent / Boutique | 0.58% | $2,020,800.00 | 20,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 3.43% | $1,816,946.56 | 19,853 | Mar 31, 2026 | May 28, 2026 |
|
OIOIX
AXS Income Opportunities Fund
|
MF | Independent / Boutique | 11.96% | $1,789,948.16 | 19,558 | Mar 31, 2026 | May 26, 2026 |
|
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
|
ETF | Independent / Boutique | 1.20% | $1,681,313.92 | 18,371 | Mar 31, 2026 | May 28, 2026 |
|
TFAZX
TFA Tactical Income Fund
|
MF | Independent / Boutique | 7.31% | $1,638,208.00 | 17,900 | Mar 31, 2026 | Jun 1, 2026 |
|
TFFI
Chesapeake Trend-Following Fixed Income ETF
|
ETF | Independent / Boutique | 6.51% | $1,247,051.52 | 13,626 | Mar 31, 2026 | May 28, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 1.12% | $1,241,285.76 | 13,152 | Feb 28, 2026 | Apr 28, 2026 |
|
DWAFX
Arrow DWA Tactical: Balanced Fund
|
MF | Independent / Boutique | 4.36% | $1,224,907.92 | 12,123 | Apr 30, 2026 | Jun 29, 2026 |
|
GMCMX
Goldman Sachs Multi-Strategy Alternatives Fund
|
MF | Goldman Sachs | 1.78% | $1,010,400.00 | 10,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 0.90% | $466,111.36 | 5,093 | Mar 31, 2026 | May 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.40% | $416,599.04 | 4,552 | Mar 31, 2026 | May 29, 2026 |
|
MFUL
Mindful Conservative ETF
|
ETF | Independent / Boutique | 5.07% | $384,017.92 | 4,196 | Mar 31, 2026 | May 28, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 2.68% | $240,148.48 | 2,624 | Mar 31, 2026 | May 8, 2026 |
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