As of the latest SEC filings, STATE STREET SPDR PORTFOLIO AG (SPAB) is held by 8 institutional funds. The largest fund shareholder is Horizon Core Bond ETF (BNDY), holding an estimated $186,796,814.16 in market value, representing 98.04% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO AG (SPAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BNDY
Horizon Core Bond ETF
|
ETF | Independent / Boutique | 98.04% | $186,796,814.16 | 7,140,551 | Feb 28, 2026 | Apr 29, 2026 |
|
SSTTX
State Street Total Return V.I.S. Fund
|
MF | State Street (SPDR) | 13.22% | $135,456,808.62 | 5,287,151 | Mar 31, 2026 | May 28, 2026 |
|
RSBT
Return Stacked Bonds & Managed Futures ETF
|
ETF | Independent / Boutique | 74.95% | $95,205,253.15 | 3,726,233 | Apr 30, 2026 | Jun 25, 2026 |
|
RSBY
Return Stacked Bonds & Futures Yield ETF
|
ETF | Independent / Boutique | 73.94% | $57,602,934.90 | 2,254,518 | Apr 30, 2026 | Jun 25, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 10.56% | $30,386,011.74 | 1,186,027 | Mar 31, 2026 | May 28, 2026 |
|
BAMA
Brookstone Active ETF
|
ETF | Independent / Boutique | 19.59% | $9,163,246.32 | 350,277 | Feb 28, 2026 | Apr 28, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 11.45% | $3,074,400.00 | 120,000 | Mar 31, 2026 | May 28, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 0.40% | $433,311.06 | 16,913 | Mar 31, 2026 | May 29, 2026 |
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