SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78464A755) tracked across SEC portfolio filings. 460 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-2.5M via N-PORT as of 2026-05-31.
Showing 15 of 460 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $818.7M | 7,579,721 |
| MORGAN STANLEY | NEW YORK, NY | $290.4M | 2,688,694 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $163.0M | 16,956 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $157.1M | 27,843 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $131.7M | 1,164,703 |
| CITADEL ADVISORS LLC | MIAMI, FL | $114.8M | — |
| Vanderbilt University | NASHVILLE, TN | $113.0M | 1,057,153 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $111.9M | 1,046,020 |
| UBS Group AG | Zurich, V8 | $105.3M | 353,345 |
| D. E. Shaw & Co., Inc. | New York, NY | $97.5M | 902,693 |
| Elliott Investment Management L.P. | WEST PALM BEACH, FL | $97.2M | — |
| Migdal Insurance & Financial Holdings Ltd. | Petach Tikva, L3 | $89.7M | 830,230 |
| LPL Financial LLC | FORT MILL, SC | $78.0M | 722,429 |
| Squarepoint Ops LLC | New York, NY | $71.4M | 77,190 |
| BARCLAYS PLC | LONDON, X0 | $71.2M | 659,107 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | $876K | 112.00% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-3.3M | -64.95% |