SPDR SERIES TRUST STATE STREET SPD is a security (CUSIP 78468R556) tracked across SEC portfolio filings. 427 institutional managers reported $10.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-5.8M via N-PORT as of 2022-09-30.
Showing 15 of 427 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.8B | 293,069 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $740.3M | 2,518,783 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $723.2M | — |
| CITIGROUP INC | NEW YORK, NY | $603.2M | 2,322,574 |
| CITADEL ADVISORS LLC | MIAMI, FL | $587.8M | 6,346 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $580.3M | — |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $410.5M | 110,572 |
| MORGAN STANLEY | NEW YORK, NY | $382.7M | 2,104,752 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $332.6M | 1,829,096 |
| Tudor Investment Corp Et Al | Stamford, CT | $282.0M | 71,739 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $272.7M | 1,500,000 |
| UBS Group AG | Zurich, V8 | $262.9M | 764,227 |
| Encompass Capital Advisors LLC | New York, NY | $252.7M | — |
| SOROS FUND MANAGEMENT LLC | New York, NY | $217.6M | — |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $181.8M | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-5.8M | -111.83% |