# SPDR SERIES TRUST CMN

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.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: CMN
- CUSIP: 78464A888
- Asset category: OTHER
- 13F holders: 334
- 13F value: $2.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $7.7M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/127987) | 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.](https://search.stillhousedata.com/firm/30679) | 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](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $42.0M | 25,002 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000071477) | Tactical Investment Series Trust | $592K | 129.82% |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | 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](https://search.stillhousedata.com/fund/S000045538) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464A888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.
