SPDR.
family of exchange-traded funds (ETFs) managed by State Street Global Advisors
- Reports this week
- 2
- Active events
- 1
- Connections
- 56
What's happening
Active this week
Earlier this month
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Major funds like Vanguard and SPDR, which track the S&P 500 Index, list Microsoft and Nvidia as their top holdings.Some support6 reports3 developments inside
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Morgan Stanley purchased shares of an SPDR ETF following recent SEC filings.Some support1 report
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State Street Corporation launched a new suite of SPDR ETFs on July 30, 2025.Some support2 reports2 developments inside
One to three months ago
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Craig Johnson uses FactSet financial data to base his views on SPDR ETFs tracking the S&P 500 index.Some support1 report
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SPDR filed reports with the SEC on August 1, 2026.Some support4 reports
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A fund is managed by State Street Global Advisors.Some support2 reports
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Rocket Companies is mentioned as a company involved in the financial sector, and it is noted that it is a holding in an SPDR ETF.Some support1 report
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Stephens Inc. reduced its stake in the SPDR ETF on July 9, 2026.Some support1 report
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A fund holding 508 securities from the S&P 500 was reported on July 4, 2026.Some support1 report
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The SPDR ETF holds major pharmaceutical companies including Johnson & Johnson, Amgen, Eli Lilly, AbbVie, and Gilead Sciences.Some support8 reports
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Disclosures were made regarding institutional holdings filed with the SEC, noting an increased stake by 95.9% during the fourth quarter.Some support2 reports
Gone quiet
No new reports in 90+ days-
SPDR fund announced it holds shares of Molina Healthcare, BrightSpring Health Services, and Guardant Health.Some support3 reports
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SPDR ETF holds both ExxonMobil and ConocoPhillips as major components, offering a concentrated bet on the energy sector.Some support7 reports
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Financial firms, including Hantz Financial Services and Townsquare Capital LLC, filed with the SEC regarding their increased and reduced holdings in the SPDR ETF shares.Some support5 reports1 development inside
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American Trust increased its holdings in the SPDR ETF on June 18, 2026.Some support1 report
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The SPDR fund tracks established international markets, and the associated Schwab ETF targets developing nations including India.Some support1 report
No events began in the chosen period. Widen it, or reset.
Around SPDR this week
News at the entities that move SPDR most-
Morgan Stanley StructuralFinancial firms including Morgan Stanley, Truist Financial, Jefferies Financial Group, and CIBC issued rating and price objective updates for Clearway Energy.Moves SPDR
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SEC StructuralDHS, DOJ, and SEC formed a joint initiative to establish a Trade Fraud Task Force, setting standards for compliance.Moves SPDR
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Prologis StructuralMarketBeat featured Teledyne e2v and Prologis as a top growth stock pick providing enabling technologies in the US.Moves SPDR
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Johnson & Johnson StructuralP&G, Johnson & Johnson, and Coca-Cola are noted as dividend growth stocks, coinciding with SEC requirements for fiduciaries to prioritize interests.Moves SPDR
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ExxonMobil StructuralExxonMobil, Berkshire Hathaway, and Eli Lilly are top holdings in the Avantis ETF.Moves SPDR
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ConocoPhillips StructuralDan Sullivan argued against opponents who support oil interests.Moves SPDR
Connections
The 37 strongest of 56, analyzed from the reporting. The bars show how strongly a change on one side reaches the other.-
Morgan Stanley Structural
Morgan Stanley holds a controlling stake of 95.9% in SPDR, indicating near-complete operational consolidation.
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SEC Structural
SPDR is subject to mandatory reporting and regulatory oversight by the SEC.
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Microsoft Structural
SPDR incorporates Microsoft as a major holding within its financial products, including trusts and ETFs.
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Simon Property Group Structural
SPDR ETF holds shares of Simon Property Group stock.
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Prologis Structural
SPDR ETF maintains a persistent holding position in Prologis stock.
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Johnson & Johnson Structural
SPDR ETF holds Johnson & Johnson as a major investment position, representing a formal ownership stake.
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ExxonMobil Structural
SPDR holds ExxonMobil as a major position within its ETF structure.
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Eli Lilly and Company Structural
SPDR ETF holds Eli Lilly as a major investment position, representing 16.72% of its assets.
Show all 37 connections
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Vertex Pharmaceuticals Structural
SPDR ETF holds a significant stake in Vertex Pharmaceuticals as part of its managed portfolio.
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Nvidia Structural
Nvidia is a major holding within the SPDR trust/fund.
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ConocoPhillips Structural
SPDR holds a significant position in ConocoPhillips as part of its investment portfolio.
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Apple Inc. Structural
SPDR ETF holds Apple Inc. as a significant position in its portfolio.
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Securities and Exchange Commission Structural
SPDR is required to file institutional holding reports and fund disclosures with the SEC as part of regulatory compliance.
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Guardant Health Structural
SPDR holds Guardant Health stock as part of its fund portfolio.
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Walmart Structural
Walmart is listed as a top holding within the SPDR ETF.
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FactSet Structural
FactSet provides essential valuation data services that SPDR utilizes for its ETF products.
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State Street Structural
State Street handles the fund management and asset operations for SPDR.
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PBF Energy Structural
SPDR ETF holds PBF Energy as a top position in its portfolio.
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Gilead Sciences Structural
SPDR holds Gilead Sciences as a major investment position in its assets.
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AbbVie Structural
SPDR ETF holds a significant financial stake in AbbVie, specifically at 7.72% of assets.
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Rocket Companies Structural
Rocket Companies is held as an asset within the SPDR ETF structure.
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Vanguard Operational
Both Vanguard and SPDR actively compete in the asset management space by tracking the S&P 500 Index and targeting the financial sector.
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Amgen Structural
SPDR ETF (IBB) holds a significant stake of 7.81% in Amgen, creating a structural financial dependency.
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BrightSpring Health Services Structural
SPDR holds a 0.61% financial stake in BrightSpring Health Services.
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Welltower Structural
SPDR ETF holds Welltower stock, establishing an ownership relationship.
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State Street Global Advisors Structural
SSGA provides distribution opportunities for SPDR ETFs, establishing a functional partnership in the asset management industry.
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American Trust Transactional
American Trust increased its investment holdings in a SPDR ETF.
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Invesco Operational
The two funds are actively competing in the market, specifically targeting the healthcare innovation sector.
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Costco Structural
Costco is identified as a major holding within the SPDR ETF structure.
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Voo Operational
Both entities are competing providers of investment products that track the S&P 500 Index exposure.
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Stephens Inc. Transactional
Stephens Inc. reduced its stake in the ETF, indicating a change in holdings.
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Molina Healthcare Structural
SPDR holds a specific percentage of shares in Molina Healthcare.
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Delek US Structural
SPDR holds a financial stake in Delek US through ETF positions.
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U.S. Treasury Mentioned together
The relationship exists within a market context where investors must choose between government-backed debt and corporate credit offerings.
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Okta Transactional
SPDR holds a minority stake of 0.33% in Okta.
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Procter & Gamble Mentioned together
Procter & Gamble is listed as a top holding within the SPDR ETF.
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North America Shared context
SPDR fund provides global exposure that includes North America.
History
Events by the month they beganSeptember 2026
2 eventsAugust 2026
2 eventsJuly 2026
6 events- A fund is managed by State Street Global Advisors.
- Rocket Companies is mentioned as a company involved in the financial sector, and it is noted that it is a holding in an SPDR ETF.
- Stephens Inc. reduced its stake in the SPDR ETF on July 9, 2026.
- A fund holding 508 securities from the S&P 500 was reported on July 4, 2026.
- The SPDR ETF holds major pharmaceutical companies including Johnson & Johnson, Amgen, Eli Lilly, AbbVie, and Gilead Sciences.
- Disclosures were made regarding institutional holdings filed with the SEC, noting an increased stake by 95.9% during the fourth quarter.
Show 1 earlier month
June 2026
7 events- Major funds like Vanguard and SPDR, which track the S&P 500 Index, list Microsoft and Nvidia as their top holdings.
- State Street Corporation launched a new suite of SPDR ETFs on July 30, 2025.
- SPDR fund announced it holds shares of Molina Healthcare, BrightSpring Health Services, and Guardant Health.
- SPDR ETF holds both ExxonMobil and ConocoPhillips as major components, offering a concentrated bet on the energy sector.
- Financial firms, including Hantz Financial Services and Townsquare Capital LLC, filed with the SEC regarding their increased and reduced holdings in the SPDR ETF shares.
- American Trust increased its holdings in the SPDR ETF on June 18, 2026.
- The SPDR fund tracks established international markets, and the associated Schwab ETF targets developing nations including India.