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SPDR S&P 500 Etf Trust (SPY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FRANK FUNDS West Hills Core Fund
LEBOX
23 6.57M 6.45M 98.78 Long Mar 2022
Series Portfolios Trust Equable Shares Hedged Equity Fund
EQHEX
8 108.83M 96.82M 91.55 Long Apr 2022
James Alpha Funds Trust Easterly Hedged Equity Fund
JDAEX, JDCEX, JDIEX, JDSEX
13 80.35M 48.47M 88.61 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Managed Risk Domestic Equity Portfolio
JDIEX, JDAEX, JDCEX, JDSEX
14 61.28M 35.37M 84.26 Long Feb 2021
ETF Series Solutions LHA Market State Tactical Beta ETF
MSTB
6 304.14M 172.75M 57.22 Long Mar 2022
Northern Lights Fund Trust IV LGM Risk Managed Total Return Fund
LBETX, LBTTX
2 17.69M 8.73M 57.06 Long Feb 2022
SALIENT MF TRUST Salient Tactical Plus Fund
SBTAX, SBTCX, SBTIX, BTPIX
5 73.22M 39.51M 53.99 Long Mar 2022
Northern Lights Fund Trust IV Main BuyWrite Fund
BUYWX
14 146.82M 62.54M 46.03 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST Hull Tactical US ETF
HTUS
5 24.88M 11.02M 44.56 Long Feb 2022
AdvisorShares Trust AdvisorShares STAR Global Buy-Write ETF
VEGA
18 43.18M 16M 41.48 Long Mar 2022
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
18 46.34M 17.16M 37.15 Long Mar 2022
Brighthouse Funds Trust I SSGA Growth ETF Portfolio
48 1.01B 293.7M 34.50 Long Mar 2022
Brighthouse Funds Trust I SSGA Growth and Income ETF Portfolio
55 2.46B 603.61M 28.92 Long Mar 2022
STADION INVESTMENT TRUST Stadion Tactical Defensive Fund
ETFRX, ETFZX, ETFWX
7 96.43M 19.61M 25.05 Long May 2021
Monteagle Funds Monteagle Smart Diversification Fund
SMDFX
12 31.94M 7.86M 24.65 Long Feb 2022
Dunham Funds Dunham Dynamic Macro Fund
DAAVX, DCAVX, DNAVX
32 23.65M 5M 21.25 Long Apr 2022
WILLIAM BLAIR FUNDS William Blair Macro Allocation Fund
WMCNX, WMCIX, WMCJX
154 180.83M 36.94M 21.10 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 72.76M 20.34 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay N Portfolio
SNTOX, SNTTX
279 348.05M 62.96M 18.17 Long Mar 2022
SSGA Active Trust SPDR SSGA Global Allocation ETF
GAL
20 281.34M 48.36M 17.86 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay C Portfolio
SCTTX, SCTOX
331 472.63M 83.54M 17.75 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay B Portfolio
SBTOX, SBTTX
503 1.63B 285.17M 17.65 Long Mar 2022
Valued Advisers Trust SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
SMIDX
6 111.24M 18.81M 16.93 Long Jan 2022
Two Roads Shared Trust Anfield US Equity Sector Rotation ETF
24 115.75M 17.76M 15.35 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic PIMCO Tactical Allocation Portfolio
221 35.45M 4.54M 15.27 Long Jun 2021
Guggenheim Variable Funds Trust Series N (Managed Asset Allocation Series)
34 43.26M 6.51M 15.06 Long Mar 2022
Series Portfolios Trust Oakhurst Strategic Defined Risk Fund
OASDX
41 109.24M 15.75M 15.04 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Global Tactical Allocation Managed Volatility Fund
29 1.31B 116.11M 14.80 Long Mar 2022
Innovator ETFs Trust Innovator IBD(R) ETF Leaders ETF
LDRS
22 10.56M 1.22M 14.75 Long Jul 2021
METROPOLITAN WEST FUNDS Metropolitan West Alpha Trak 500 Fund
MWATX
316 48.37M 6.43M 14.45 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
155 83.42M 11.7M 14.30 Long Mar 2022
DGI Investment Trust DGI BALANCED FUND
DGIBX, DGITX, DGINX
167 362.62M 51.22M 14.16 Long Mar 2022
Northern Lights Fund Trust PFG Equity Strategy Fund
PFDEX
10 197.33M 27.82M 14.13 Long Oct 2021
Northern Lights Fund Trust IV Anchor Risk Managed Equity Strategies Fund
ATESX, ATEAX
5 326.96M 43.66M 13.38 Long Feb 2022
Northern Lights Fund Trust PFG Global Strategy Fund
PFDGX
10 22.6M 2.97M 13.16 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Teberg Fund
TEBRX
15 37.47M 4.43M 11.85 Long Mar 2022
WESMARK FUNDS WesMark Tactical Opportunity Fund
WMKTX
21 48.31M 5.17M 10.94 Long Mar 2022
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 2.64M 10.70 Long Jun 2021
North Square Investments Trust North Square Tactical Growth Fund
ETFCX, ETFOX, ETFAX
11 557.19M 56.52M 10.17 Long Feb 2022
Northern Lights Fund Trust CMG Tactical All Asset Strategy Fund
CMGQX, CMGHX
10 6.88M 596.58K 9.53 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio
12 35.69M 3.37M 9.48 Long Jun 2021
STADION INVESTMENT TRUST Stadion Tactical Growth Fund
ETFAX, ETFCX, ETFOX
12 596.73M 54.37M 9.13 Long May 2021
Valued Advisers Trust SMI 50/40/10 FUND
SMILX
28 67.41M 5.43M 8.83 Long Jan 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 4.4M 7.24 Long Jun 2021
Northern Lights Fund Trust PFG Balanced Strategy Fund
PFDBX
11 176.42M 11.54M 6.56 Long Oct 2021
ETF Series Solutions Premise Capital Diversified Tactical ETF
TCTL
18 39.33M 2.07M 5.27 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 12.99M 4.97 Long Feb 2022
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 1.69M 4.56 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Family Office Portfolio
JFOIX, JFOAX, JFOCX, JFOSX
50 4.51M 196.65K 4.40 Long Feb 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 64.62M 4.14 Long Feb 2022
James Alpha Funds Trust James Alpha Family Office Fund
JFOIX, JFOSX
49 4.5M 176.42K 3.97 Long May 2021
NORTHERN LIGHTS FUND TRUST III Absolute Capital Defender Fund
ACMAX, ACMIX, ACMDX
31 25.29M 948.44K 3.82 Long Mar 2022
James Alpha Funds Trust Easterly EHS Fund
JAHSX, JEHIX
100 1.41M 44.1K 3.49 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Absolute Capital Asset Allocator Fund
AAMAX, AAMIX, AAMCX
32 30.02M 993.61K 3.36 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
240 88.12M 1.03M 3.29 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 20.52M 3.26 Long Feb 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 10.78M 2.72 Long Mar 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Managed Volatility Moderate Growth Fund
231 16.7B 402.05M 2.69 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Flexible Income Fund
FFSAX, FRACX, MXIIX, TFSLX
186 894.09M 22.58M 2.67 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 1.12M 2.65 Long Mar 2022
ETF Series Solutions ClearShares OCIO ETF
OCIO
39 149.75M 3.16M 2.43 Long Feb 2022
Securian Funds Trust SFT Balanced Stabilization Fund
187 695.9M 16.34M 2.37 Long Mar 2022
Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.
111 361.15M 8.49M 2.36 Long Mar 2022
Listed Funds Trust Swan Hedged Equity US Large Cap ETF
HEGD
24 207.93M 3.83M 2.12 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
87 2.8B 57.47M 2.06 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
27 268.74M 5.37M 2.01 Long Mar 2022
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Conservative Fund
62 760.38M 13.74M 2.01 Long Mar 2022
Northern Lights Fund Trust Sierra Tactical Risk Spectrum 50 Fund
22 153.67M 2.98M 1.96 Long Mar 2022
GLENMEDE FUND INC Secured Options Portfolio
GTSOX
14 2.18B 9.11M 1.89 Long Apr 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 1.5M 1.82 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
254 177.8M 3.18M 1.79 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 232.26M 1.66 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 8.86M 1.35 Long Mar 2022
James Alpha Funds Trust Easterly Total Hedge Portfolio
JTHIX, JTHSX
205 50.37M 448.86K 1.31 Long Feb 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
83 14.22M 180.2K 1.27 Long Mar 2022
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Conservative Growth Fund
70 1.64B 17.44M 1.18 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 1.39M 1.17 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Tactical Allocation VP
20 1.18B 12.91M 1.11 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 5.42M 1.06 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 107.94M 1.04 Long Mar 2022
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
59 11.29M 108.39K 0.96 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 1.79M 0.83 Long Mar 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 483.06M 0.81 Long Jan 2022
Columbia Funds Variable Insurance Trust Variable Portfolio - Managed Volatility Growth Fund
70 14.31B 96.33M 0.75 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 51.04M 0.62 Long Mar 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 6.32M 0.56 Long Mar 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 3.16M 0.55 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 1.11M 0.52 Long Mar 2022
Starboard Investment Trust RH Tactical Rotation ETF
RHRX
6 34.66M 17.77M 0.52 Long Feb 2022
Starboard Investment Trust Adaptive Tactical Rotation Fund
CATOX, CTROX, CAVTX
8 23.33M 11.95M 0.51 Long Aug 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 886.57K 0.50 Long Mar 2022
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
59 331.43M 1.61M 0.49 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 206K 0.41 Long Apr 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 204.14K 0.39 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 1.62M 0.31 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 15.63M 0.29 Long Mar 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 359.05K 0.27 Long Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 72.77K 0.26 Long Jun 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 659.61K 0.25 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 29.13M 0.22 Long Mar 2022
Advisors Preferred Trust Quantified Pattern Recognition Fund
QSPMX
13 35.65M 67.75K 0.19 Long Mar 2022
Advisors Preferred Trust Quantified Evolution Plus Fund
QEVOX
21 124.3M 225.82K 0.18 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 161.49K 0.16 Long Dec 2021
Starboard Investment Trust Adaptive Fundamental Growth Fund
CAFGX, CFGAX, CFDAX
38 71.42M 10.15M 0.14 Long Aug 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 24.89K 0.14 Long Feb 2022
Franklin Alternative Strategies Funds Franklin K2 Long Short Credit Fund
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
553 113.06M 123.13K 0.13 Long Feb 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 462.03K 0.12 Long Mar 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 333.15K 0.10 Long Feb 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 6.62M 0.10 Long Mar 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
85 11.99B 8.9M 0.07 Long Apr 2022
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
55 42.16M 2.26M 0.05 Long Mar 2022
Tactical Investment Series Trust TFA AlphaGen Growth Fund
TFAGX
48 59.9M 2.8M 0.05 Long Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 416.11K 0.03 Long Feb 2022
Tactical Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
114 58.59M 903.28K 0.02 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 338.33K 0.01 Long Jan 2022
Starboard Investment Trust Sector Rotation Fund
NAVFX
18 32.57M 451.64K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 3.61M 0.00 Long Mar 2022
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
53 26.91M 43.66K 0.00 Long Feb 2022
WP Trust IPS Strategic Capital Absolute Return Fund
IPSAX
7 66.77M 436.63 0.00 Long Feb 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,740 1.6B -782.69K -0.05 Short Mar 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B -656.68K -0.05 Short Mar 2022
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
221 10.15B -46.29M -0.46 Short Mar 2022
Rydex Variable Trust Multi-Hedge Strategies Fund
279 56.06M -294.02K -0.60 Short Mar 2022
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
284 82.66M -503.13K -0.61 Short Mar 2022
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
600 335.96M -1.91M -0.68 Short Jan 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B -47.01M -0.73 Short Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M -3.33M -0.74 Short Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -3.26M -0.74 Short Jan 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M -1.84M -0.75 Short Mar 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M -1.98M -1.92 Short Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M -9.27M -1.98 Short Apr 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M -548.29K -2.12 Short Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M -2.29M -2.26 Short Aug 2021
Trust for Advised Portfolios Bramshill Income Performance Fund
BRMSX
87 927.84M -22.58M -2.52 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -70.37M -12.07 Short Mar 2022
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.23M -1.09M -16.56 Short Sep 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M -4.56M -24.35 Short Mar 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M -90.33M -46.34 Short Mar 2022