Holdings (Monthly)
Guide ↗
SPDR Bridgewater All Weather ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 267,306,467 | $267.3M | 33.56% | STIV |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | Jan 2026 | 1,341,954 | $109.2M | 13.72% | EC |
| 3 | United States Treasury | 912797SL2 | Jan 2026 | 39,860,200 | $39.6M | 4.97% | STIV |
| 4 | SPDR Portfolio Emerging Markets ETF | 78463X509 | Jan 2026 | 692,234 | $34.1M | 4.28% | EC |
| 5 | United States Treasury | 91282CNS6 | Jan 2026 | 31,801,455 | $31.9M | 4.01% | DBT |
| 6 | United States Treasury | 91282CML2 | Jan 2026 | 30,379,440 | $31.1M | 3.91% | DBT |
| 7 | United States Treasury | 91282CLE9 | Jan 2026 | 29,985,728 | $30.3M | 3.81% | DBT |
| 8 | United States Treasury | 91282CJY8 | Jan 2026 | 26,422,502 | $26.5M | 3.33% | DBT |
| 9 | United States Treasury | 91282CHP9 | Jan 2026 | 26,871,040 | $26.4M | 3.32% | DBT |
| 10 | SPDR S&P China ETF | 78463X400 | Jan 2026 | 231,645 | $23.6M | 2.97% | EC |
| 11 | United States Treasury | 91282CGK1 | Jan 2026 | 17,657,181 | $17.1M | 2.15% | DBT |
| 12 | United States Treasury | 912810RF7 | Jan 2026 | 13,505,930 | $11.3M | 1.42% | DBT |
| 13 | United States Treasury | 912810RL4 | Jan 2026 | 15,363,191 | $11.2M | 1.41% | DBT |
| 14 | United States Treasury | 912810QV3 | Jan 2026 | 13,600,292 | $10.6M | 1.33% | DBT |
| 15 | United States Treasury | 912810UH9 | Jan 2026 | 10,920,412 | $10.4M | 1.30% | DBT |
| 16 | United States Treasury | 912810TY4 | Jan 2026 | 10,958,698 | $9.8M | 1.23% | DBT |
| 17 | United States Treasury | 91282CPU9 | Jan 2026 | 8,978,850 | $8.9M | 1.12% | DBT |
| 18 | United States Treasury | 912810RW0 | Jan 2026 | 10,273,338 | $7.4M | 0.93% | DBT |
| 19 | United States Treasury | 912810TP3 | Jan 2026 | 9,378,730 | $7.3M | 0.92% | DBT |
| 20 | United States Treasury | 912810RA8 | Jan 2026 | 9,045,022 | $6.8M | 0.85% | DBT |
| 21 | United States Treasury | 912810TE8 | Jan 2026 | 10,422,364 | $5.5M | 0.69% | DBT |
| 22 | United States Treasury | 912810SM1 | Jan 2026 | 9,349,499 | $5.4M | 0.68% | DBT |
| 23 | United States Treasury | 912810RR1 | Jan 2026 | 7,086,913 | $5.3M | 0.67% | DBT |
| 24 | United States Treasury | 912810SV1 | Jan 2026 | 9,612,326 | $5.2M | 0.65% | DBT |
| 25 | United States Treasury | 912810SB5 | Jan 2026 | 6,572,900 | $4.8M | 0.60% | DBT |
| 26 | United States Treasury | 912810QP6 | Jan 2026 | 4,426,067 | $4.3M | 0.55% | DBT |
| 27 | United States Treasury | 912810SG4 | Jan 2026 | 6,022,569 | $4.3M | 0.54% | DBT |
| 28 | BNP Paribas SA | 000000000 | Jan 2026 | 25,575,409 | $2.8M | 0.36% | DCO |
| 29 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 22,729,899 | $2.5M | 0.32% | DCO |
| 30 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 27,943,731 | $2.2M | 0.27% | DCO |
| 31 | Eurex Deutschland | 000000000 | Jan 2026 | 1,075 | $2.0M | 0.25% | DE |
| 32 | Osaka Exchange | 000000000 | Jan 2026 | 170 | $1.8M | 0.23% | DE |
| 33 | Commodities Exchange Center | 000000000 | Jan 2026 | 168 | $1.8M | 0.23% | DCO |
| 34 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 16,359,079 | $1.6M | 0.21% | DCO |
| 35 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 14,608,277 | $1.6M | 0.20% | DCO |
| 36 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 13,160,372 | $1.5M | 0.18% | DCO |
| 37 | Citibank NA | 000000000 | Jan 2026 | 11,354,746 | $1.3M | 0.16% | DCO |
| 38 | Bank of America NA | 000000000 | Jan 2026 | 11,194,205 | $1.2M | 0.16% | DCO |
| 39 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 234 | $1.2M | 0.15% | DE |
| 40 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 9,924,931 | $1.1M | 0.14% | DCO |
| 41 | ASX Clear (Futures) | 000000000 | Jan 2026 | 200 | $653K | 0.08% | DE |
| 42 | BNP Paribas SA | 000000000 | Jan 2026 | 1,900,000 | $331K | 0.04% | DCO |
| 43 | BNP Paribas SA | 000000000 | Jan 2026 | 2,893,000 | $232K | 0.03% | DCO |
| 44 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 2,731,000 | $209K | 0.03% | DCO |
| 45 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 2,000,000 | $159K | 0.02% | DCO |
| 46 | Bank of America NA | 000000000 | Jan 2026 | 2,028,000 | $144K | 0.02% | DCO |
| 47 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1,550,000 | $126K | 0.02% | DCO |
| 48 | BNP Paribas SA | 000000000 | Jan 2026 | 900,000 | $75K | 0.01% | DCO |
| 49 | Bank of America NA | 000000000 | Jan 2026 | 1,310,000 | $52K | 0.01% | DCO |
| 50 | Bank of America NA | 000000000 | Jan 2026 | 814,000 | $40K | 0.00% | DCO |
| 51 | Bank of America NA | 000000000 | Jan 2026 | 560,000 | $16K | 0.00% | DCO |
| 52 | ASX Clear (Futures) | 000000000 | Jan 2026 | 997 | $-149451 | -0.02% | DIR |
| 53 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 394 | $-203381 | -0.03% | DIR |
| 54 | Eurex Deutschland | 000000000 | Jan 2026 | 964 | $-367305 | -0.05% | DIR |
| 55 | Chicago Board of Trade | 000000000 | Jan 2026 | 869 | $-1542996 | -0.19% | DIR |
| 56 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,803 | $-2085210 | -0.26% | DIR |