As of the latest SEC filings, STATE STREET SPDR PORTFOLIO DE (SPDW) is held by 17 institutional funds. The largest fund shareholder is Horizon Active Risk Assist Fund (ARAAX), holding an estimated $238,089,703.09 in market value, representing 16.13% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO DE (SPDW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPDW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 16.13% | $238,089,703.09 | 4,774,207 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 10.64% | $170,923,277.80 | 3,744,212 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 15.72% | $115,267,573.85 | 2,525,029 | Mar 31, 2026 | May 28, 2026 |
|
BINT
Bluemonte Global Equity ETF
|
ETF | Independent / Boutique | 29.92% | $103,262,010.60 | 2,108,679 | Apr 30, 2026 | Jun 26, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 14.59% | $42,006,034.40 | 920,176 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 2.89% | $16,414,005.30 | 359,562 | Mar 31, 2026 | May 18, 2026 |
|
DDX
Defined Duration 10 ETF
|
ETF | Independent / Boutique | 17.40% | $11,430,234.61 | 233,413 | Apr 30, 2026 | Jun 29, 2026 |
|
ETFWX
NORTH SQUARE TACTICAL DEFENSIVE FUND
|
MF | Independent / Boutique | 17.01% | $9,176,080.00 | 184,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DDXX
Defined Duration 20 ETF
|
ETF | Independent / Boutique | 30.70% | $4,409,601.59 | 90,047 | Apr 30, 2026 | Jun 29, 2026 |
|
-
EQ/International Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.30% | $3,492,225.00 | 76,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Equitable Conservative Growth MF/ETF
|
ETF | Independent / Boutique | 4.29% | $3,400,925.00 | 74,500 | Mar 31, 2026 | Jun 25, 2026 |
|
SGPKX
SGI Peak Growth Fund
|
MF | Independent / Boutique | 4.05% | $2,542,871.30 | 50,990 | Feb 28, 2026 | Apr 28, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 3.77% | $2,187,098.14 | 44,662 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Equitable Moderate Growth MF/ETF Portfolio
|
ETF | Independent / Boutique | 4.43% | $1,692,245.50 | 37,070 | Mar 31, 2026 | Jun 25, 2026 |
|
-
Equitable Growth MF/ETF Portfolio
|
ETF | Independent / Boutique | 4.06% | $1,628,335.50 | 35,670 | Mar 31, 2026 | Jun 25, 2026 |
|
DDV
Defined Duration 5 ETF
|
ETF | Independent / Boutique | 8.79% | $1,197,904.14 | 24,462 | Apr 30, 2026 | Jun 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $164,571.00 | 3,300 | Feb 28, 2026 | Apr 29, 2026 |
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