SPSM · 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 SPSM
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 865,795 | $79,341,454 | 16.58% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Rational Equity Armor Fund | — | 17,970 | $1,646,771 | 2.80% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| State Street(R) Multi-Asset Real Return ETF | RLY | 1,346 | $123,347 | 0.01% | Long | 2026-06-30 | |
| 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 1–44 of 44 positions