SPDR SERIES TRUST (SPTI): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SPTI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$27.1M
Across holders
Last Price
$28.10
2026-08-24
Sector
—
GICS
Quarterly fund activity4 increased1 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 366K | $10.4M | 38.4% | 0.0% | Added | +$1.1M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 236K | $6.7M | 24.7% | 0.0% | Added | $-12.2M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 211K | $6.0M | 22.1% | 0.0% | Reduced | $-153K | Q2 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 97K | $2.7M | 10.1% | 0.0% | Added | +$260K | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 44K | $1.3M | 4.6% | 0.0% | Added | +$66K | Q2 2026 |
Added
Hedge Fund
$10.4M· 38.4% of total· 0.0% port· 366K sh· +$1.1M QoQ· Q2 2026
Added
Hedge Fund
$6.7M· 24.7% of total· 0.0% port· 236K sh· $-12.2M QoQ· Q2 2026
Reduced
Hedge Fund
$6.0M· 22.1% of total· 0.0% port· 211K sh· $-153K QoQ· Q2 2026
Added
Institutional Manager
$2.7M· 10.1% of total· 0.0% port· 97K sh· +$260K QoQ· Q2 2026
Added
Institutional Manager
$1.3M· 4.6% of total· 0.0% port· 44K sh· +$66K QoQ· Q2 2026
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