Basic Stats
Portfolio Value | $ 308,910,394 |
Current Positions | 24 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GAL - SPDR SSGA Global Allocation ETF has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,910,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAL - SPDR SSGA Global Allocation ETF’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.67 | 42.78 | 16.6184 | 6.5899 | |
0.07 | 44.55 | 17.3056 | 4.3192 | |
0.09 | 8.74 | 3.3946 | 3.3930 | |
0.08 | 7.75 | 3.0123 | 1.9931 | |
0.15 | 6.39 | 2.4813 | 1.4870 | |
0.22 | 5.20 | 2.0209 | 1.0196 | |
0.14 | 3.88 | 1.5083 | 1.0031 | |
0.05 | 5.34 | 2.0725 | 0.0971 | |
0.24 | 7.90 | 3.0705 | 0.0683 | |
0.41 | 9.16 | 3.5587 | 0.0681 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.57 | 22.96 | 8.9195 | -8.4994 | |
30.27 | 30.27 | 11.7580 | -3.8415 | |
0.45 | 19.30 | 7.4976 | -3.6136 | |
0.23 | 6.36 | 2.4694 | -2.2190 | |
0.04 | 5.12 | 1.9874 | -0.0443 | |
0.54 | 10.32 | 4.0099 | -0.0397 | |
0.15 | 6.42 | 2.4927 | -0.0046 | |
0.12 | 3.88 | 1.5060 | -0.0002 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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