As of the latest SEC filings, STATE STREET GLOBAL ADVISORS (GVMXX) is held by 1,809 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity International Fund (FUSIX), holding an estimated $3,660,712,677.23 in market value, representing 5.36% of its portfolio.
Funds holding STATE STREET GLOBAL ADVISORS (GVMXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVMXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FUSIX
Strategic Advisers Fidelity International Fund
|
MF | Fidelity | 5.36% | $3,660,712,677.23 | 3,660,712,677 | Feb 28, 2026 | Apr 24, 2026 |
|
BIL
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
|
ETF | State Street (SPDR) | 3.97% | $1,985,314,100.00 | 1,985,314,100 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 3.37% | $1,201,583,594.01 | 1,201,583,594 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 5.94% | $823,570,181.75 | 823,570,182 | Mar 31, 2026 | May 28, 2026 |
|
CERY
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
ETF | State Street (SPDR) | 77.12% | $821,310,539.89 | 821,310,540 | Apr 30, 2026 | Jun 25, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.61% | $698,748,579.33 | 698,748,579 | Mar 31, 2026 | Jun 1, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 2.12% | $597,787,202.67 | 597,787,203 | Feb 28, 2026 | Apr 24, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 8.01% | $595,460,501.00 | 595,460,501 | Mar 31, 2026 | May 28, 2026 |
|
SPIB
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
ETF | State Street (SPDR) | 5.20% | $558,179,012.50 | 558,179,013 | Mar 31, 2026 | May 28, 2026 |
|
SPMB
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
|
ETF | State Street (SPDR) | 7.49% | $516,592,702.49 | 516,592,702 | Mar 31, 2026 | May 28, 2026 |
|
NBPTX
Neuberger Large Cap Value Fund
|
MF | Neuberger Berman | 5.01% | $474,375,783.56 | 474,375,784 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.05% | $470,926,102.15 | 470,926,102 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 1.46% | $458,399,613.54 | 458,399,614 | Mar 31, 2026 | May 22, 2026 |
|
SPHY
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
ETF | State Street (SPDR) | 4.40% | $442,623,639.77 | 442,623,640 | Mar 31, 2026 | May 28, 2026 |
|
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
ETF | State Street (SPDR) | 6.33% | $440,330,780.00 | 440,330,780 | Mar 31, 2026 | May 28, 2026 |
|
ALLW
State Street(R) Bridgewater(R) All Weather(R) ETF
|
ETF | State Street (SPDR) | 33.40% | $432,068,759.33 | 432,068,759 | Apr 30, 2026 | Jun 25, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.69% | $422,207,104.95 | 422,207,105 | Mar 31, 2026 | Jun 1, 2026 |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
|
CEF | Eaton Vance | 19.80% | $421,803,686.25 | 421,803,686 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 2.78% | $420,305,249.73 | 420,305,250 | Feb 28, 2026 | Apr 24, 2026 |
|
SSEYX
State Street Equity 500 Index II Portfolio
|
MF | State Street (SPDR) | 1.93% | $406,579,879.70 | 406,579,880 | Mar 31, 2026 | May 28, 2026 |
|
BILS
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
|
ETF | State Street (SPDR) | 9.76% | $396,758,327.50 | 396,758,328 | Mar 31, 2026 | May 28, 2026 |
|
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
ETF | State Street (SPDR) | 3.98% | $390,664,878.00 | 390,664,878 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 2.37% | $370,100,181.50 | 370,100,182 | Mar 31, 2026 | May 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.90% | $361,181,307.28 | 361,181,307 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 8.18% | $355,947,985.39 | 355,947,985 | Feb 28, 2026 | Apr 27, 2026 |
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