SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	18.81%	244,782,671
2	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	13.07%	150,900,000
3	n/a	Euro-Bund Future Mar26 Xeur 20260306	9.24%	80,200,000
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	7.21%	1,165,899
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	6.49%	72,800,000
6	n/a	EURO STOXX 50 Index Total Return Dec25	4.93%	9,590
7	n/a	Aust 10y Bond Fut Dec25 Xsfe 20251215	4.79%	85,500,000
8	n/a	Ss All Weatherstrgy Cayman Ltd	3.49%	1,810,248
9	n/a	Long Gilt Future Mar26 Ifll 20260327	3.19%	33,800,000
10	n/a	Topix Indx Futr Dec25 Xose 20251211	2.56%	1,520,000
11	SPEM	SPDR Portfolio Emerging Markets ETF	2.22%	614,677
12	n/a	Ftse 100 Idx Fut Dec25 Ifll 20251219	2.09%	2,090
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.09%	26,533,816
14	n/a	Spi 200 Futures Dec25 Xsfe 20251218	1.95%	4,450
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.87%	24,046,236
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.79%	23,204,020
17	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.69%	21,854,232
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.62%	21,420,742
19	n/a	Us Dollar	1.52%	19,796,381
20	GXC	SPDR S&P China ETF	1.50%	196,506
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.40%	18,786,446
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.68%	10,399,016
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.66%	11,602,688
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.57%	9,460,461
25	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.54%	7,340,763

As of Dec 4, 2025