# SPDR SERIES TRUST STATE STREET SPD

SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A714) tracked across SEC portfolio filings. 149 institutional managers reported $3.5B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $-6.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A714
- Asset category: EC
- 13F holders: 149
- 13F value: $3.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $-6.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 149 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $581.1M | 7,221,000 |
| MORGAN STANLEY | NEW YORK, NY | $427.7M | 5,315,081 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $251.7M | 576,753 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $162.9M | 2,023,872 |
| UBS Group AG | Zurich, V8 | $147.9M | 1,487,674 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $142.4M | — |
| BARCLAYS PLC | LONDON, X0 | $127.0M | 1,170,227 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $116.0M | — |
| [MIRAE ASSET SECURITIES (USA) INC.](https://search.stillhousedata.com/firm/30679) | NEW YORK, NY | $114.1M | 1,300,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | Toronto Ontario, A6 | $112.7M | 1,400,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $104.7M | 1,234,823 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $101.3M | 1,259,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $99.0M | 1,230,000 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $96.3M | 1,250,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $91.2M | 1,133,562 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Clough Global Dividend and Income Fund | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $-648K | -74.61% |
| Clough Global Equity Fund | CLOUGH GLOBAL EQUITY FUND | $-1.3M | -72.95% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $-2.2M | -75.37% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.4M | -45.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464A714.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.