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ALLW Holdings Changes

State Street Bridgewater All Weather ETF
1W: -2.0% 1M: -4.8% 3M: -3.2% YTD: +3.4% 1Y: +1.9%
$28.58
-0.03 (-0.09%)
 
Weekly Expected Move ±1.6%
$28 $28 $29 $29 $30
ETF NASDAQ · AUM $1.6B
Total Changes (90d)
189
New Holdings
11
Removed Holdings
11
552 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 RXZ6 RXZ6 shares 242800000 244900000
2026-09-30 GCZ6 GCZ6 shares 41000 41300
2026-09-30 TYZ6 TYZ6 shares 432400000 435200000
2026-09-30 Z Z6 Z Z6 shares 5020 5060
2026-09-30 G Z6 G Z6 shares 104000000 105100000
2026-09-30 XPZ6 XPZ6 shares 10900 11025
2026-09-30 VGZ6 VGZ6 shares 23730 23880
2026-09-30 XMZ6 XMZ6 shares 229600000 233100000
2026-09-29 TYZ6 TYZ6 shares 430200000 432400000
2026-09-29 XMZ6 XMZ6 shares 229000000 229600000
2026-09-29 G Z6 G Z6 shares 102300000 104000000
2026-09-29 USZ6 USZ6 shares 188600000 193700000
2026-09-29 RXZ6 RXZ6 shares 240500000 242800000
2026-09-28 TPZ6 TPZ6 shares 3330000 3380000
2026-09-25 VGZ6 VGZ6 shares 23600 23730
2026-09-25 USZ6 USZ6 shares 184100000 188600000
2026-09-25 GCZ6 GCZ6 shares 40700 41000
2026-09-25 RXZ6 RXZ6 shares 239100000 240500000
2026-09-25 TYZ6 TYZ6 shares 426600000 430200000
2026-09-24 XPZ6 XPZ6 shares 10675 10900
2026-09-24 XMZ6 XMZ6 shares 224900000 229000000
2026-09-22 GXC GXC shares 662677 702079
2026-09-22 G Z6 G Z6 shares 102100000 102300000
2026-09-22 RXZ6 RXZ6 shares 234900000 239100000
2026-09-22 VGZ6 VGZ6 shares 23500 23600
2026-09-22 SPEM SPEM shares 1502711 1512700
2026-09-22 TYZ6 TYZ6 shares 419600000 426600000
2026-09-22 GCZ6 GCZ6 shares 40100 40700
2026-09-18 GCZ6 GCZ6 shares 20500 40100
2026-09-18 GCV6 GCV6 Removed 19600 shares —
2026-09-17 XPZ6 XPZ6 shares 150 10675
2026-09-17 XPU6 XPU6 Removed 10525 shares —
2026-09-17 GCV6 GCV6 shares 40100 19600
2026-09-17 GCZ6 GCZ6 New — 20500 shares
2026-09-16 XMZ6 XMZ6 shares 221200000 224900000
2026-09-16 Z6 Z6 Removed 5020 shares —
2026-09-16 XPZ6 XPZ6 New — 150 shares
2026-09-16 VGZ6 VGZ6 New — 23500 shares
2026-09-16 Z Z6 Z Z6 New — 5020 shares
2026-09-16 VGU6 VGU6 Removed 23500 shares —
2026-09-15 XMZ6 XMZ6 New — 221200000 shares
2026-09-15 XMU6 XMU6 Removed 221200000 shares —
2026-09-15 Z6 Z6 shares 4980 5020
2026-09-15 USZ6 USZ6 shares 182600000 184100000
2026-09-15 RXZ6 RXZ6 shares 232800000 234900000
2026-09-15 GXC GXC shares 655043 662677
2026-09-15 SPYM SPYM shares 2712461 2729858
2026-09-15 SPEM SPEM shares 1479187 1502711
2026-09-15 G Z6 G Z6 shares 100600000 102100000
2026-09-15 TYZ6 TYZ6 shares 416400000 419600000
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms