SPRO · Spero Therapeutics, Inc.
$1.23
-0.01 (-0.81%)
At close · Aug 14
Market Cap
$71.63M
Shares
58.23M
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 SPRO
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,236,776 | $2,894,056 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 516,108 | $1,207,693 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 224,070 | $634,118 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 107,797 | $305,066 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 67,356 | $190,617 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 64,800 | $151,632 | 0.12% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 50,000 | $117,000 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 36,745 | $103,988 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 35,591 | $100,723 | 0.53% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 28,565 | $71,698 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,770 | $64,439 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,176 | $56,572 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,820 | $53,399 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 15,934 | $39,994 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,694 | $31,862 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 6,106 | $14,288 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,800 | $13,572 | 0.00% | Long | 2026-03-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 730 | $13,439 | 0.19% | Long | 2021-09-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,874 | $12,234 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 4,664 | $11,707 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 144 | $408 | 0.00% | Long | 2026-05-29 |
Showing 1–21 of 21 positions