# STATE STR SPDR S&P 500 ETF T TR UNIT

STATE STR SPDR S&P 500 ETF T TR UNIT is a security (CUSIP 78462F103) tracked across SEC portfolio filings. 4,938 institutional managers reported $976.1B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $610.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: STATE STR SPDR S&P 500 ETF T
- Class: TR UNIT
- CUSIP: 78462F103
- Asset category: EC
- 13F holders: 4,938
- 13F value: $976.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 29
- N-PORT value: $610.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 4,938 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JANE STREET GROUP, LLC | NEW YORK, NY | $130.0B | 20,289,599 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $123.9B | 10,645,680 |
| [CTC LLC](https://search.stillhousedata.com/firm/44597) | CHICAGO, IL | $65.9B | — |
| [Belvedere Trading LLC](https://search.stillhousedata.com/firm/132605) | CHICAGO, IL | $44.0B | — |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $42.0B | 347,775 |
| BARCLAYS PLC | LONDON, X0 | $32.8B | 6,532,151 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $31.8B | 36,607,926 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $28.9B | 45,790,886 |
| MORGAN STANLEY | NEW YORK, NY | $26.3B | 40,502,730 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $21.0B | 32,276,125 |
| Royal Bank of Canada | TORONTO, A6 | $17.2B | 6,383,133 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $15.8B | 915,710 |
| BlackRock, Inc. | New York, NY | $14.9B | 2,063,717 |
| [ALKEON CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/118059) | New York, NY | $13.7B | — |
| UBS Group AG | Zurich, V8 | $13.2B | 12,302,084 |

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $237.9M | 134.81% |
| [HCM Sector Plus Fund](https://search.stillhousedata.com/fund/S000048332) | NORTHERN LIGHTS FUND TRUST III | $174.5M | 956.66% |
| [DGI BALANCED FUND](https://search.stillhousedata.com/fund/S000071589) | DGI Investment Trust | $71.7M | 2385.73% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $63.6M | 1516.38% |
| [Stadion Tactical Growth Fund](https://search.stillhousedata.com/fund/S000040213) | STADION INVESTMENT TRUST | $54.4M | 912.51% |
| [Day Hagan Smart Buffer ETF](https://search.stillhousedata.com/fund/S000089262) | Strategy Shares | $43.8M | 10095.97% |
| [Monetta Young Investor Growth Fund](https://search.stillhousedata.com/fund/S000014582) | MONETTA TRUST | $35.1M | 8933.24% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $27.3M | 16.52% |
| [Rational/RGN Hedged Equity Fund](https://search.stillhousedata.com/fund/S000086525) | Mutual Fund & Variable Insurance Trust | $7.4M | 4117.20% |
| [CVT S&P 500 Index Portfolio](https://search.stillhousedata.com/fund/S000010991) | Calvert Variable Trust, Inc. | $5.9M | 114.14% |
| [Volumetric Fund](https://search.stillhousedata.com/fund/S000012023) | CIK/CCC not verified. Filer or User token is invalid | $5.5M | 1572.76% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $3.8M | 14.91% |
| [RH Tactical Outlook ETF](https://search.stillhousedata.com/fund/S000072159) | Starboard Investment Trust | $3.7M | 4484.00% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $3.6M | 40.07% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $3.4M | 113.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78462F103.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.