SPAB · State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ETF
$24.99
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPAB
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Core Bond ETF | BNDY | 7,828,977 | $199,952,073 | 99.23% | Long | 2026-05-31 | |
| Return Stacked Bonds & Managed Futures ETF | RSBT | 3,726,233 | $95,205,253 | 74.95% | Long | 2026-04-30 | |
| Return Stacked Bonds & Futures Yield ETF | RSBY | 2,254,518 | $57,602,935 | 73.94% | Long | 2026-04-30 | |
| State Street(R) Global Allocation ETF | GAL | 885,129 | $22,588,492 | 7.45% | Long | 2026-06-30 | |
| Brookstone Active ETF | — | 373,776 | $9,546,239 | 17.99% | Long | 2026-05-31 | |
| IQ Leaders GTAA Tracker ETF | — | 32 | $999 | 0.03% | Long | 2020-07-31 |
Showing 1–6 of 6 positions