Holdings
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
As of Jun 30, 2026, State Street(R) SPDR(R) S&P(R) Capital Markets ETF reported 66 positions worth US$419M. Largest: Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Robinhood Markets, Inc. | 77,654 | US$7.79M | −6,788 | Jun 30, 2026 |
| Donnelley Financial Solutions, Inc. | 178K | US$7.46M | +42,501 | Jun 30, 2026 |
| Perella Weinberg Partners | 454K | US$7.25M | +58,269 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 63,056 | US$7.17M | −11,360 | Jun 30, 2026 |
| Virtu Financial, Inc. | 120K | US$7.17M | −44,149 | Jun 30, 2026 |
| Franklin Resources, Inc. | 215K | US$7.14M | −51,648 | Jun 30, 2026 |
| State Street Corporation | 41,486 | US$7.04M | −11,291 | Jun 30, 2026 |
| Northern Trust Corporation | 40,261 | US$7M | −6,903 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 75,232 | US$6.94M | +3,468 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 47,846 | US$6.92M | −8,947 | Jun 30, 2026 |