STATE STR SPDR S&P 500 ETF T TR UNIT is a security (CUSIP 78462F103) tracked across SEC portfolio filings. 4,936 institutional managers reported $975.7B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $259.3M via N-PORT as of 2026-05-31.
Showing 15 of 4,936 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 | CHICAGO, IL | $65.9B | — |
| Belvedere Trading LLC | CHICAGO, IL | $44.0B | — |
| CITADEL ADVISORS LLC | 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 | New York, NY | $13.7B | — |
| UBS Group AG | Zurich, V8 | $13.2B | 12,302,084 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THOR Index Rotation ETF | Thor Financial Technologies Trust | $105.0M | 4819.36% |
| DGI BALANCED FUND | DGI Investment Trust | $71.7M | 2385.73% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $63.6M | 1516.38% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $32.5M | 35.18% |
| Stadion Tactical Defensive Fund | STADION INVESTMENT TRUST | $19.6M | 2505.33% |
| RH Tactical Rotation ETF | Starboard Investment Trust | $17.0M | 4701.00% |
| Rational/RGN Hedged Equity Fund | Mutual Fund & Variable Insurance Trust | $7.4M | 4117.20% |
| Volumetric Fund | 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% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.6M | 40.07% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $3.4M | 113.63% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.6M | 45.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.37% |
| Guggenheim Directional Allocation Fund | Transparent Value Trust | $1.4M | 68.79% |
| WesMark Tactical Opportunity Fund | WesMark Funds | $1.2M | 236.74% |