Who holds STTSTATE STREET
60 funds on our shelf carry STATE STREET — heaviest hand: KBWB at 4.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 4.00% | $6.3B | 1,418,124 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 2.68% | $59M | 8,500 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.69% | $523M | 42,086 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.28% | $380M | 27,176 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.98% | $133M | 7,374 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.84% | $17.5B | 1,702,212 |
| IYFiShares U.S. Financials ETF | INDEX | 0.76% | $4B | 164,272 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.71% | $2.1B | 84,660 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.63% | $1.7B | 59,820 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.62% | $1.5B | 52,591 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.62% | $50B | 1,884,403 |
| VFHVanguard Financials Index Fund | INDEX | 0.58% | $10.3B | 450,596 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.56% | $13M | 403 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.48% | $68.1B | 5,687,248 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.47% | $15.1B | 401,908 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.44% | $383M | 9,524 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.43% | $370M | 12,261 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.41% | $4.1B | 94,867 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.40% | $3.7B | 85,167 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.39% | $1.1B | 25,191 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.36% | $20.4B | 423,719 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.35% | $55.9B | 1,103,677 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.34% | $1.7B | 32,108 |
| IXGiShares Global Financials ETF | INDEX | 0.32% | $718M | 12,583 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.30% | $23.2B | 401,742 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.29% | $2.4B | 303,904 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.29% | $4.1B | 66,348 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.28% | — | 355 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.27% | $281M | 15,699 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.24% | $18.2B | 247,771 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.23% | $84.8B | 1,566,681 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.22% | $9.4B | 118,722 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $427M | 5,315 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.21% | $2B | 23,867 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.21% | $58.1B | 1,085,070 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $1.9B | 20,903 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.19% | $1.5B | 15,997 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.19% | $12.3B | 1,211,384 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.19% | $41.9B | 461,705 |
| VTVVanguard Value Index Fund | INDEX | 0.18% | $125.5B | 2,511,654 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.18% | $5.2B | 64,184 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.18% | $779M | 7,883 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.16% | $36.2B | 335,657 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.16% | $49.1B | 457,051 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.16% | $27.5B | 241,082 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.16% | $334M | 2,997 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.15% | $200M | 1,645 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.14% | $9.2B | 169,885 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.14% | $1.2B | 9,759 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.14% | $9.9B | 78,288 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.13% | $753M | 5,729 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.13% | $5.5B | 42,246 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $82.4B | 595,152 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.12% | $42B | 293,777 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.12% | $1B | 6,838 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.11% | — | 14 | |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.11% | $1.2B | 7,288 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.11% | $1.7B | 10,078 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.11% | $1.8B | 10,506 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.10% | $163M | 776 |
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