As of the latest SEC filings, STATE STREET SPDR PORTFOLIO SH (SPSB) is held by 22 institutional funds. The largest fund shareholder is State Street Target Retirement Fund (SSFOX), holding an estimated $58,047,699.33 in market value, representing 4.00% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO SH (SPSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPSB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSFOX
State Street Target Retirement Fund
|
MF | State Street (SPDR) | 4.00% | $58,047,699.33 | 1,930,419 | Mar 31, 2026 | May 28, 2026 |
|
SSAHX
State Street Target Retirement 2025 Fund
|
MF | State Street (SPDR) | 1.78% | $33,559,894.13 | 1,116,059 | Mar 31, 2026 | May 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 1.66% | $30,069,405.20 | 991,735 | Feb 28, 2026 | Apr 21, 2026 |
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 7.78% | $22,734,633.36 | 749,823 | Feb 28, 2026 | Apr 29, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 8.86% | $22,170,490.72 | 737,296 | Mar 31, 2026 | May 29, 2026 |
|
PVEX
TrueShares ConVequity ETF
|
ETF | Independent / Boutique | 31.56% | $17,191,314.00 | 571,140 | Apr 30, 2026 | Jun 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.89% | $15,993,781.95 | 531,885 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 6.91% | $10,827,064.34 | 360,062 | Mar 31, 2026 | May 29, 2026 |
|
SSBWX
State Street Target Retirement 2030 Fund
|
MF | State Street (SPDR) | 0.25% | $8,478,296.64 | 281,952 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 7.13% | $8,370,285.20 | 278,360 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 8.00% | $8,191,909.96 | 272,428 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 11.89% | $5,864,882.87 | 195,041 | Mar 31, 2026 | May 29, 2026 |
|
MAMB
Monarch Ambassador Income ETF
|
ETF | Independent / Boutique | 2.47% | $4,275,453.52 | 141,011 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 6.24% | $3,665,412.72 | 121,896 | Mar 31, 2026 | May 28, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 2.97% | $2,219,605.92 | 73,206 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $1,036,434.88 | 4,413,600 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.05% | $487,905.23 | 2,074,797 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $83,622.09 | 356,100 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $40,296.41 | 171,600 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $28,061.89 | 119,500 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $22,637.38 | 96,400 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.02% | $20,547.41 | 87,500 | Feb 28, 2026 | Apr 29, 2026 |
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