Who holds STTSTATE STREET
60 funds on our shelf carry STATE STREET — heaviest hand: KBWB at 3.81% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 3.81% | $6.2B | 1,475,655 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 2.56% | $56M | 7,432 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.69% | $519M | 42,086 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.17% | $379M | 22,400 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.90% | $132M | 7,466 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.77% | $17.5B | 1,629,346 |
| IYFiShares U.S. Financials ETF | INDEX | 0.71% | $3.8B | 157,122 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.65% | $2.1B | 86,116 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.62% | $1.5B | 52,377 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.62% | $51.7B | 1,884,403 |
| VFHVanguard Financials Index Fund | INDEX | 0.58% | $10.3B | 457,253 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.58% | $1.7B | 60,152 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.52% | $13M | 403 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.45% | $68.1B | 5,588,196 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.44% | $15.2B | 406,932 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.41% | $381M | 9,632 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.39% | $18.1B | 414,755 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.39% | $370M | 12,261 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.39% | $4.1B | 95,371 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.39% | $3.7B | 85,437 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.36% | $1.1B | 26,823 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.33% | $56.3B | 1,121,704 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.32% | $1.7B | 32,660 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.32% | $21.6B | 409,594 |
| IXGiShares Global Financials ETF | INDEX | 0.30% | $693M | 12,468 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.29% | $2.4B | 301,339 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.28% | $281M | 18,276 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.28% | $4.1B | 66,816 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.27% | — | 359 | |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.23% | $18.2B | 251,354 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.22% | $9.2B | 118,597 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $425M | 5,316 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.21% | $84.8B | 1,554,183 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.20% | $58.1B | 1,088,163 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.20% | $11.9B | 1,198,044 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.19% | $1.5B | 16,071 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.18% | $2B | 24,686 |
| VTVVanguard Value Index Fund | INDEX | 0.17% | $125.5B | 2,486,057 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.17% | $44.5B | 462,730 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.16% | $778M | 7,847 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.16% | $5.2B | 63,901 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.16% | $334M | 3,172 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.15% | $36B | 349,572 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.15% | $48.8B | 457,051 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.14% | $27.3B | 243,302 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.14% | $1.2B | 9,833 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.14% | $200M | 1,720 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.13% | $9.9B | 78,543 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.13% | $5.6B | 42,302 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.13% | $9.2B | 171,450 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.12% | $761M | 5,801 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.12% | $81.8B | 599,912 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.12% | $42.4B | 299,897 | |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.12% | $134M | 892 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.11% | $1B | 7,150 |
| 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 | 7,448 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.10% | $1.8B | 10,974 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.10% | $1.7B | 10,288 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.09% | $9.8B | 57,621 |
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