SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A698) tracked across SEC portfolio filings. 558 institutional managers reported $16.3B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $-63.8M via N-PORT as of 2026-04-30.
Showing 15 of 558 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.6B | 3,332,142 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.5B | 23,472,736 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $1.1B | 3,574,230 |
| CITIGROUP INC | NEW YORK, NY | $1.1B | 6,651,077 |
| MORGAN STANLEY | NEW YORK, NY | $1.1B | 16,257,212 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $761.4M | 495,579 |
| CITADEL ADVISORS LLC | MIAMI, FL | $688.6M | 67,470 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $663.7M | — |
| UBS Group AG | Zurich, V8 | $636.5M | 2,013,539 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $489.5M | 7,514,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $459.4M | 88,885 |
| Rokos Capital Management LLP | LONDON, X0 | $397.9M | 708,884 |
| Jain Global LLC | NEW YORK, NY | $393.7M | 401,570 |
| Balyasny Asset Management L.P. | Chicago, IL | $382.4M | — |
| BARCLAYS PLC | LONDON, X0 | $376.6M | 2,364,220 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $12.0M | 6.99% |
| Centerstone Investors Fund | Centerstone Investors Trust | $11.1M | 463.61% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.2M | 7.95% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.53% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $672K | 39.96% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $592K | 3.14% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $-19K | -0.71% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-53K | -0.15% |
| Clough Global Dividend and Income Fund | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $-330K | -37.98% |
| Clough Global Equity Fund | CLOUGH GLOBAL EQUITY FUND | $-647K | -37.29% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $-1.1M | -37.72% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $-31.9M | -107.74% |
| ACAP Strategic Fund | ACAP Strategic Fund | $-56.5M | -54.55% |