# SPDR SERIES TRUST STATE STREET SPD

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.

## Summary

- Issuer: SPDR SERIES TRUST
- Class: STATE STREET SPD
- CUSIP: 78464A698
- Asset category: OTHER
- 13F holders: 558
- 13F value: $16.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $-63.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $459.4M | 88,885 |
| [Rokos Capital Management LLP](https://search.stillhousedata.com/firm/281215) | LONDON, X0 | $397.9M | 708,884 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $393.7M | 401,570 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $382.4M | — |
| BARCLAYS PLC | LONDON, X0 | $376.6M | 2,364,220 |

## 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. | $12.0M | 6.99% |
| [Centerstone Investors Fund](https://search.stillhousedata.com/fund/S000053249) | 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](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $672K | 39.96% |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | Managed Account Series | $592K | 3.14% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $-19K | -0.71% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78464a698.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.