SMLV · State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMLV
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Counterpoint High Yield Trend ETF | HYTR | 2,206,436 | $202,197,795 | 79.65% | Long | 2026-03-31 | |
| 3EDGE Dynamic Fixed Income ETF | EDGF | 1,282,615 | $117,538,839 | 22.55% | Long | 2026-03-31 | |
| State Street(R) Multi-Asset Real Return ETF | RLY | 255,250 | $23,391,110 | 2.34% | Long | 2026-03-31 | |
| Bitwise Proficio Currency Debasement ETF | — | 247,238 | $22,656,890 | 23.78% | Long | 2026-06-30 | |
| Horizon Tactical Fixed Income Fund | — | 233,183 | $21,373,554 | 11.72% | Long | 2026-05-31 | |
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 179,641 | $16,462,301 | 3.61% | Long | 2026-03-31 | |
| Brookstone Ultra-Short Bond ETF | — | 149,784 | $13,729,201 | 19.90% | Long | 2026-05-31 | |
| FormulaFolios Hedged Growth ETF | FFHG | 136,418 | $12,531,357 | 18.36% | Long | 2023-08-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 126,826 | $11,650,236 | 16.15% | Long | 2023-08-31 | |
| Dynamic US Opportunity Fund | — | 98,000 | $8,980,720 | 9.78% | Long | 2026-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 89,912 | $8,239,536 | 14.99% | Long | 2026-04-30 | |
| Quantified Gold Futures Tracking Portfolio | — | 89,890 | $8,237,520 | 19.99% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 67,000 | $6,151,940 | 13.88% | Long | 2023-03-31 | |
| Yields for You Strategy A ETF | YFYA | 65,799 | $6,029,820 | 25.97% | Long | 2026-06-30 | |
| FormulaFolios Smart Growth ETF | FFSG | 49,428 | $4,540,456 | 23.04% | Long | 2023-08-31 | |
| FormulaFolios Tactical Growth ETF | FFTG | 36,906 | $3,390,185 | 16.14% | Long | 2023-08-31 | |
| Rareview Inflation/Deflation ETF | — | 36,137 | $3,302,560 | 15.19% | Long | 2023-12-31 | |
| Mission-Auour Risk-Managed Global Equity Fund | — | 26,591 | $2,433,608 | 25.26% | Long | 2020-12-31 | |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | — | 24,655 | $2,263,822 | 10.11% | Long | 2024-05-31 | |
| GammaRoad Market Navigation ETF | GMMA | 22,774 | $2,087,465 | 31.94% | Long | 2026-05-31 | |
| CMG Mauldin Solutions Core Fund | — | 19,542 | $1,792,588 | 15.11% | Long | 2023-01-31 | |
| Simplify Tail Risk Strategy ETF | — | 18,835 | $1,721,331 | 79.80% | Long | 2023-12-29 | |
| ALPS Asset Allocation Growth & Income | — | 16,480 | $1,510,227 | 1.97% | Long | 2026-04-30 | |
| Catalyst/MAP Global Equity Fund | — | 15,500 | $1,420,420 | 1.49% | Long | 2026-06-30 | |
| CMG Tactical Bond Fund | — | 15,312 | $1,400,589 | 90.37% | Long | 2022-07-31 | |
| Morgan Dempsey Large Cap Value ETF | MDLV | 12,977 | $1,189,212 | 2.91% | Long | 2026-06-30 | |
| GuidePath Growth and Income Fund | GPIGX | 12,455 | $1,141,376 | 0.87% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 10,286 | $942,609 | 1.37% | Long | 2026-03-31 | |
| HCM Tactical Plus Fund | — | 10,000 | $916,400 | 0.04% | Long | 2026-06-30 | |
| HCM Sector Plus Fund | — | 10,000 | $916,400 | 0.04% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 9,409 | $862,241 | 12.39% | Long | 2026-06-30 | |
| The NextGen Trend and Defend ETF | — | 8,982 | $821,224 | 47.64% | Long | 2022-03-31 | |
| PL Growth and Income ETF | PLGI | 8,658 | $793,419 | 1.54% | Long | 2026-06-30 | |
| Mindful Conservative ETF | MFUL | 7,556 | $692,432 | 10.30% | Long | 2026-06-30 | |
| TFA Tactical Income Fund | TFAZX | 6,420 | $588,329 | 2.51% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 5,301 | $484,882 | 0.80% | Long | 2021-06-30 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 5,036 | $461,499 | 10.21% | Long | 2026-06-30 | |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | TFAFX | 2,621 | $240,188 | 0.56% | Long | 2026-06-30 | |
| Tactical Moderate Allocation Fund | — | 2,481 | $226,937 | 0.61% | Long | 2021-06-30 | |
| TrueShares Active Yield ETF | — | 1,838 | $168,600 | 0.11% | Long | 2025-03-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,417 | $129,981 | 2.09% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,153 | $105,765 | 4.09% | Long | 2023-01-31 | |
| Tactical Conservative Allocation Fund | — | 834 | $76,286 | 0.31% | Long | 2021-06-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 521 | $47,791 | 0.24% | Long | 2023-01-31 | |
| Noble Absolute Return ETF | — | 100 | $9,177 | 0.03% | Long | 2023-05-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 2 | $183 | 0.00% | Long | 2023-01-31 |
Showing 1–46 of 46 positions