Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 8,969,176 | $9.0M | 2.16% | STIV |
| 2 | StoneX Group Inc | 861896108 | Mar 2026 | 93,157 | $7.5M | 1.81% | EC |
| 3 | Virtu Financial Inc | 928254101 | Mar 2026 | 164,455 | $7.2M | 1.74% | EC |
| 4 | Perella Weinberg Partners | 71367G102 | Mar 2026 | 396,157 | $7.2M | 1.73% | EC |
| 5 | Acadian Asset Management Inc | 10948W103 | Mar 2026 | 131,619 | $7.2M | 1.72% | EC |
| 6 | Blackstone Inc | 09260D107 | Mar 2026 | 62,246 | $7.2M | 1.72% | EC |
| 7 | BGC Group Inc | 088929104 | Mar 2026 | 728,892 | $7.1M | 1.71% | EC |
| 8 | KKR & Co Inc | 48251W104 | Mar 2026 | 76,680 | $7.1M | 1.70% | EC |
| 9 | Jefferies Financial Group Inc | 47233W109 | Mar 2026 | 171,706 | $7.1M | 1.70% | EC |
| 10 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 32,485 | $7.0M | 1.69% | EC |
| 11 | Piper Sandler Cos | 724078209 | Mar 2026 | 91,668 | $7.0M | 1.69% | EC |
| 12 | StepStone Group Inc | 85914M107 | Mar 2026 | 146,900 | $7.0M | 1.68% | EC |
| 13 | Ares Management Corp | 03990B101 | Mar 2026 | 64,244 | $7.0M | 1.68% | EC |
| 14 | Moelis & Co | 60786M105 | Mar 2026 | 120,883 | $6.9M | 1.66% | EC |
| 15 | Evercore Inc | 29977A105 | Mar 2026 | 23,060 | $6.9M | 1.65% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 8,087 | $6.8M | 1.64% | EC |
| 17 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 141,217 | $6.8M | 1.64% | EC |
| 18 | Morgan Stanley | 617446448 | Mar 2026 | 41,318 | $6.8M | 1.63% | EC |
| 19 | Janus Henderson Group PLC | 000000000 | Mar 2026 | 132,043 | $6.8M | 1.63% | EC |
| 20 | Invesco Ltd | 000000000 | Mar 2026 | 278,807 | $6.8M | 1.63% | EC |
| 21 | Stifel Financial Corp | 860630102 | Mar 2026 | 91,509 | $6.8M | 1.63% | EC |
| 22 | Virtus Investment Partners Inc | 92828Q109 | Mar 2026 | 50,303 | $6.8M | 1.62% | EC |
| 23 | PJT Partners Inc | 69343T107 | Mar 2026 | 48,336 | $6.8M | 1.62% | EC |
| 24 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 71,764 | $6.7M | 1.62% | EC |
| 25 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 56,793 | $6.7M | 1.62% | EC |
| 26 | Hamilton Lane Inc | 407497106 | Mar 2026 | 67,717 | $6.7M | 1.62% | EC |
| 27 | Blue Owl Capital Inc | 09581B103 | Mar 2026 | 736,909 | $6.7M | 1.62% | EC |
| 28 | Blackrock Inc | 09290D101 | Mar 2026 | 6,990 | $6.7M | 1.62% | EC |
| 29 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 74,416 | $6.7M | 1.61% | EC |
| 30 | State Street Corp | 857477103 | Mar 2026 | 52,777 | $6.7M | 1.61% | EC |
| 31 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 183,226 | $6.7M | 1.60% | EC |
| 32 | Federated Hermes Inc | 314211103 | Mar 2026 | 117,571 | $6.7M | 1.60% | EC |
| 33 | DigitalBridge Group Inc | 25401T603 | Mar 2026 | 432,196 | $6.7M | 1.60% | EC |
| 34 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 42,353 | $6.7M | 1.60% | EC |
| 35 | Nasdaq Inc | 631103108 | Mar 2026 | 78,124 | $6.6M | 1.59% | EC |
| 36 | S&P Global Inc | 78409V104 | Mar 2026 | 15,569 | $6.6M | 1.59% | EC |
| 37 | TPG Inc | 872657101 | Mar 2026 | 163,394 | $6.6M | 1.59% | EC |
| 38 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 21,958 | $6.6M | 1.59% | EC |
| 39 | MSCI Inc | 55354G100 | Mar 2026 | 12,218 | $6.6M | 1.58% | EC |
| 40 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 105,280 | $6.6M | 1.58% | EC |
| 41 | Northern Trust Corp | 665859104 | Mar 2026 | 47,164 | $6.6M | 1.58% | EC |
| 42 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 14,810 | $6.6M | 1.58% | EC |
| 43 | SEI Investments Co | 784117103 | Mar 2026 | 83,848 | $6.6M | 1.58% | EC |
| 44 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 23,368 | $6.6M | 1.58% | EC |
| 45 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 97,661 | $6.6M | 1.57% | EC |
| 46 | Miami International Holdings Inc | 59356Q108 | Mar 2026 | 168,296 | $6.6M | 1.57% | EC |
| 47 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 23,611 | $6.5M | 1.57% | EC |
| 48 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 45,429 | $6.5M | 1.57% | EC |
| 49 | Moody's Corp | 615369105 | Mar 2026 | 14,903 | $6.5M | 1.56% | EC |
| 50 | Raymond James Financial Inc | 754730109 | Mar 2026 | 44,835 | $6.5M | 1.56% | EC |
| 51 | CME Group Inc | 12572Q105 | Mar 2026 | 21,926 | $6.5M | 1.56% | EC |
| 52 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 98,247 | $6.4M | 1.55% | EC |
| 53 | Lazard Inc | 52110M109 | Mar 2026 | 150,512 | $6.4M | 1.54% | EC |
| 54 | Donnelley Financial Solutions Inc | 25787G100 | Mar 2026 | 135,227 | $6.4M | 1.53% | EC |
| 55 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 54,148 | $6.4M | 1.53% | EC |
| 56 | Franklin Resources Inc | 354613101 | Mar 2026 | 266,261 | $6.3M | 1.51% | EC |
| 57 | Morningstar Inc | 617700109 | Mar 2026 | 37,039 | $6.3M | 1.50% | EC |
| 58 | WisdomTree Inc | 97717P104 | Mar 2026 | 424,179 | $6.2M | 1.48% | EC |
| 59 | MarketAxess Holdings Inc | 57060D108 | Mar 2026 | 37,151 | $6.1M | 1.47% | EC |
| 60 | Robinhood Markets Inc | 770700102 | Mar 2026 | 84,442 | $5.9M | 1.41% | EC |
| 61 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 33,456 | $5.8M | 1.40% | EC |
| 62 | Galaxy Digital Inc | 36317J209 | Mar 2026 | 309,773 | $5.7M | 1.37% | EC |
| 63 | GCM Grosvenor Inc | 36831E108 | Mar 2026 | 333,269 | $3.3M | 0.78% | EC |
| 64 | Ridgepost Capital Inc | 69376K106 | Mar 2026 | 426,064 | $3.1M | 0.74% | EC |
| 65 | Oppenheimer Holdings Inc | 683797104 | Mar 2026 | 25,977 | $2.3M | 0.56% | EC |
| 66 | State Street Global Advisors | 857492706 | Mar 2026 | 487,782 | $488K | 0.12% | STIV |
| 67 | State Street Global Advisors | 857492706 | Mar 2026 | 84,455 | $84K | 0.02% | STIV |