As of the latest SEC filings, STATE STREET SPDR PORTFOLIO S& (SPYG) is held by 31 institutional funds. The largest fund shareholder is Horizon Active Risk Assist Fund (ARAAX), holding an estimated $312,935,615.73 in market value, representing 21.21% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO S& (SPYG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 21.21% | $312,935,615.73 | 3,021,489 | Feb 28, 2026 | Apr 29, 2026 |
|
GGMBX
Goldman Sachs Global Managed Beta Fund
|
MF | Goldman Sachs | 4.45% | $213,690,491.79 | 2,063,247 | Feb 28, 2026 | Apr 21, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 18.23% | $133,365,846.16 | 1,287,688 | Feb 28, 2026 | Apr 29, 2026 |
|
BLGR
Bluemonte Large Cap Growth ETF
|
ETF | Independent / Boutique | 51.79% | $126,152,605.10 | 1,122,454 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 1.44% | $100,547,303.76 | 1,026,936 | Mar 31, 2026 | May 27, 2026 |
|
-
EQ/Large Cap Growth Managed Volatility Portfolio
|
ETF | Independent / Boutique | 2.23% | $89,313,502.00 | 912,200 | Mar 31, 2026 | May 26, 2026 |
|
ACGRX
Advisors Capital Growth Fund
|
MF | Independent / Boutique | 14.99% | $19,611,373.00 | 200,300 | Mar 31, 2026 | May 21, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 1.66% | $17,260,553.90 | 176,290 | Mar 31, 2026 | May 27, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 5.06% | $16,833,960.03 | 171,933 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Aggressive Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.03% | $12,421,645.88 | 126,868 | Mar 31, 2026 | Jun 1, 2026 |
|
BAMA
Brookstone Active ETF
|
ETF | Independent / Boutique | 21.16% | $9,894,249.24 | 95,532 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.57% | $7,369,000.33 | 75,263 | Mar 31, 2026 | May 28, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 7.95% | $5,458,621.84 | 119,917 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.03% | $5,073,304.56 | 51,816 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 2.03% | $3,185,501.85 | 32,535 | Mar 31, 2026 | May 29, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 2.01% | $2,198,707.04 | 48,302 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 1.84% | $2,154,607.46 | 22,006 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.83% | $1,874,486.95 | 19,145 | Mar 31, 2026 | May 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.22% | $1,413,416.64 | 12,576 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 1.83% | $1,078,478.65 | 11,015 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 2.04% | $1,006,514.80 | 10,280 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/Large Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.03% | $900,772.00 | 9,200 | Mar 31, 2026 | May 26, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 4.04% | $805,919.45 | 17,129 | Apr 30, 2026 | Jun 25, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 3.98% | $793,585.79 | 7,061 | Apr 30, 2026 | Jun 25, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.94% | $546,777.35 | 4,865 | Apr 30, 2026 | Jun 29, 2026 |
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