SPDR.
family of exchange-traded funds (ETFs) managed by State Street Global Advisors
- Reports this week
- 0
- Active events
- 0
- Connections
- 61
What's happening
One to three months ago
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Manufacturers Life Insurance Company and Eclectic Associates Inc. increased their holdings in ETF shares on October 9, 2026.Some support1 report
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SPDR purchased shares of Super Micro Computer, Inc. following its inclusion in the S&P 500 index.Some support1 report
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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.Well supported7 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
Gone quiet
No new reports in 90+ days-
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
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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.Well supported7 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.
What's reaching SPDR
Events traced to SPDR, step by step, newest first- Molina Healthcare's rate hike could affect SPDR's holdingsMolina Healthcare's 2027 rate increase may influence SPDR's investment performancePossible
- Higher hedging costs may affect SPDR's ETF operationsHigher hedging costs may increase operational risk for SPDR ETFsPossible
- Index inclusion forces SPDR funds to buy Super Micro stockSPDR's index funds must purchase Super Micro Computer shares to maintain portfolio balance.Likely
- State Street SPDR ETF tracks housing sector as rates fallSPDR's homebuilders ETF rises as investors rotate out of AI stocksLikely
- Gilead Sciences' Bixlenvo approval could lift SPDR holdingsGilead Sciences' new HIV approval may boost value of SPDR assetsPossible
- Simon Property Group's rating may boost SPDR's valueSPDR's holdings may benefit from Simon Property Group's new 4-star ratingPossible
See all 7 explainers
Explainers that pass through SPDR
SPDR is a step on the way to someone else- Nasdaq may face pressure as investors seek stability in debt ETFsNasdaq may face downward pressure as investors favor stable debt over volatile stocksPossible
- Global energy price increases may drive inflation across EuropeRising energy prices could drive inflation and strain consumer budgets across Europe.Possible
Around SPDR this week
News at the entities that move SPDR most-
Morgan Stanley StructuralMorgan Stanley raised its stock price target for Disney+ on November 10, 2026.Moves SPDR
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SEC StructuralSweetgreen's CFO sold company shares, a transaction disclosed in a filing with the SEC.Moves SPDR
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State Street StructuralState Street appointed Hamza Khushaim as CEO for Bahrain to lead the firm's growth strategy in Saudi Arabia.Moves SPDR
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Johnson & Johnson StructuralJohnson & Johnson gained approval for its Icotyde treatment in the China market.Moves SPDR
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Prologis StructuralCity council in Trenton discussed data center plans, including AWS and Prologis, while facing regulatory challenges and criticism.Moves SPDR
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ExxonMobil StructuralGlobal Partners teamed up with ExxonMobil to redevelop a fuel depot.Moves SPDR
Connections
The 40 strongest of 61, 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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Microsoft Structural
SPDR incorporates Microsoft as a major holding within its financial products, including trusts and ETFs.
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SEC Structural
SPDR is subject to mandatory reporting and regulatory oversight by the SEC.
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State Street Structural
State Street provides the fund management and asset operations for SPDR's ETFs.
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Simon Property Group Structural
SPDR ETF holds shares of Simon Property Group 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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Prologis Structural
SPDR ETF maintains a persistent holding position in Prologis stock.
Show all 40 connections
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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.
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Securities and Exchange Commission Structural
SPDR is required by the SEC to submit mandatory institutional and fund holding disclosures for regulatory compliance.
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Nvidia Structural
Nvidia is a major holding within the SPDR trust/fund.
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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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ConocoPhillips Structural
SPDR holds a significant position in ConocoPhillips as part of its investment portfolio.
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Vanguard Operational
Vanguard and SPDR are active competitors in the asset management industry, targeting the S&P 500 Index and the financial sector.
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Gilead Sciences Structural
SPDR holds Gilead Sciences as a major investment position in its assets.
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Apple Inc. Structural
SPDR ETF holds Apple Inc. as a significant position in its portfolio.
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Walmart Structural
Walmart is listed as a top holding within the SPDR ETF.
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Guardant Health Structural
SPDR holds Guardant Health stock as part of its fund portfolio.
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FactSet Structural
FactSet provides essential valuation data services that SPDR utilizes for its ETF products.
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PBF Energy Structural
SPDR ETF holds PBF Energy as a top position in its portfolio.
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Rocket Companies Structural
Rocket Companies is held as an asset within the SPDR ETF structure.
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MidFirst Bank Transactional
MidFirst Bank acquired a new investment stake in the SPDR ETF.
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BrightSpring Health Services Structural
SPDR holds a 0.61% financial stake in BrightSpring Health Services.
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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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AbbVie Structural
SPDR ETF holds a significant financial stake in AbbVie, specifically at 7.72% of assets.
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Costco Structural
Costco is identified as a major holding within the SPDR ETF structure.
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Welltower Structural
SPDR ETF holds Welltower stock, establishing an ownership relationship.
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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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Invesco Operational
The two funds are actively competing in the market, specifically targeting the healthcare innovation sector.
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American Trust Transactional
American Trust increased its investment holdings in a SPDR ETF.
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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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Stephens Inc. Transactional
Stephens Inc. reduced its stake in the ETF, indicating a change in holdings.
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Manufacturers Life Insurance Company Transactional
Manufacturers Life Insurance Company increased its investment holdings in SPDR ETF shares.
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Molina Healthcare Structural
SPDR holds a specific percentage of shares in Molina Healthcare.
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Topsail Wealth Management Transactional
Topsail Wealth Management increased its holdings of SPDR ETF shares.
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Delek US Structural
SPDR holds a financial stake in Delek US through ETF positions.
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Procter & Gamble Mentioned together
Procter & Gamble is listed as a top holding within the SPDR ETF.
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Okta Transactional
SPDR holds a minority stake of 0.33% in Okta.
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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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North America Shared context
SPDR fund provides global exposure that includes North America.
History
Events by the month they beganOctober 2026
1 eventSeptember 2026
2 eventsAugust 2026
2 eventsShow 2 earlier months
July 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.
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.