SPDR SERIES TRUST CMN

SPDR SERIES TRUST CMN is a security (CUSIP 78464A888) tracked across SEC portfolio filings. 332 institutional managers reported $2.4B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 332 managers by value.

ManagerLocationValueShares
GOLDMAN SACHS GROUP INCNEW YORK, NY$261.1M2,644,902
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$184.8M42,936
CITADEL ADVISORS LLCMIAMI, FL$157.6M552,918
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$154.7M62,602
CITIGROUP INCNEW YORK, NY$149.8M1,039,419
MORGAN STANLEYNEW YORK, NY$145.1M1,469,941
JANE STREET GROUP, LLCNEW YORK, NY$133.5M147,929
Annex Advisory Services, LLCELM GROVE, WI$66.3M573,773
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$66.2M670,171
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$63.0M537,777
BARCLAYS PLCLONDON, X0$60.0M608,017
MIRAE ASSET SECURITIES (USA) INC.NEW YORK, NY$57.8M500,000
Royal Bank of CanadaTORONTO, A6$56.2M319,240
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$42.2M427,893
Tudor Investment Corp Et AlStamford, CT$42.0M25,002

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$8.1M4.70%
TFA Quantitative FundTactical Investment Series Trust$1.5M253.84%
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust$809K5.41%
BlackRock GA Dynamic Equity FundManaged Account Series$424K2.25%
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust$415K2.86%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-3K-0.01%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$-54K-2.04%
Weiss Strategic Interval FundWeiss Strategic Interval Fund$-2.5M-49.24%

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