SPDR INDEX SHS FDS (SPEM): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SPEM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$36.6M
Across holders
Last Price
$51.53
2026-10-08
Sector
—
GICS
Quarterly fund activity2 increased2 reduced1 exited
Full exits: Qube Research & Technologies Ltd
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 419K | $21.7M | 59.4% | 0.0% | Reduced | $-43.0M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 234K | $12.1M | 33.1% | 0.0% | Added | +$1.1M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 31K | $1.6M | 4.3% | 0.0% | Unchanged | +$0 | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 17K | $896K | 2.5% | 0.0% | Reduced | $-6.6M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 5K | $237K | 0.6% | 0.0% | Added | — | Q2 2026 |
Reduced
Hedge Fund
$21.7M· 59.4% of total· 0.0% port· 419K sh· $-43.0M QoQ· Q2 2026
Added
Hedge Fund
$12.1M· 33.1% of total· 0.0% port· 234K sh· +$1.1M QoQ· Q2 2026
Unchanged
Hedge Fund
$1.6M· 4.3% of total· 0.0% port· 31K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$896K· 2.5% of total· 0.0% port· 17K sh· $-6.6M QoQ· Q2 2026
Added
Institutional Manager
$237K· 0.6% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
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