SPYV · State Street SPDR Bloomberg International Treasury Bond 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 SPYV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Leuthold Core Investment Fund | — | 257,853 | $5,590,253 | 1.00% | Long | 2026-06-30 | |
| GuidePath Conservative Allocation Fund | — | 71,956 | $1,560,006 | 0.25% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 40,800 | $1,197,480 | 1.92% | Long | 2021-06-30 | |
| Leuthold Core ETF | LCR | 46,258 | $1,002,873 | 1.46% | Long | 2026-06-30 | |
| Leuthold Global Fund | — | 4,966 | $107,663 | 0.46% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1064642
CUSIP
78464A516
13F (30d)
101 filings
100 filers