SPDR SERIES TRUST CMN is a security (CUSIP 78464A888) tracked across SEC portfolio filings. 334 institutional managers reported $2.4B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
Showing 15 of 334 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $261.1M | 2,644,902 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $184.8M | 42,936 |
| CITADEL ADVISORS LLC | MIAMI, FL | $157.6M | 552,918 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $154.7M | 62,602 |
| CITIGROUP INC | NEW YORK, NY | $149.8M | 1,039,419 |
| MORGAN STANLEY | NEW YORK, NY | $145.1M | 1,469,941 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $133.5M | 147,929 |
| Annex Advisory Services, LLC | ELM GROVE, WI | $66.3M | 573,773 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $66.2M | 670,171 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $63.0M | 537,777 |
| BARCLAYS PLC | LONDON, X0 | $60.0M | 608,017 |
| MIRAE ASSET SECURITIES (USA) INC. | NEW YORK, NY | $57.8M | 500,000 |
| Royal Bank of Canada | TORONTO, A6 | $56.2M | 319,240 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $42.2M | 427,893 |
| Tudor Investment Corp Et Al | Stamford, CT | $42.0M | 25,002 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.1M | 4.70% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $809K | 5.41% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $592K | 129.82% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $424K | 2.25% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $415K | 2.86% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-3K | -0.01% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $-54K | -2.04% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.5M | -49.24% |