SPDR SER TR (SPTI): Institutional Ownership
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
6
13F filers
Aggregate Value
$20.0M
Across holders
Last Price
$28.48
2026-06-26
Sector
GICS
Holder activity2 new3 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 326K | $9.3M | 46.7% | 0.0% | Added | +$3.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 217K | $6.2M | 31.0% | 0.0% | Added | +$4.9M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 87K | $2.5M | 12.5% | 0.0% | Added | +$1.4M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 42K | $1.2M | 6.0% | 0.0% | Reduced | $-38K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 25K | $721K | 3.6% | 0.0% | New | — | Q1 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 758 | $22K | 0.1% | 0.0% | New | — | Q3 2025 |
Added
Hedge Fund
$9.3M· 46.7% of total· 0.0% port· 326K sh· +$3.8M QoQ· Q1 2026
Added
Hedge Fund
$6.2M· 31.0% of total· 0.0% port· 217K sh· +$4.9M QoQ· Q1 2026
Added
Institutional Manager
$2.5M· 12.5% of total· 0.0% port· 87K sh· +$1.4M QoQ· Q1 2026
Reduced
Institutional Manager
$1.2M· 6.0% of total· 0.0% port· 42K sh· $-38K QoQ· Q1 2026
New
Hedge Fund
$721K· 3.6% of total· 0.0% port· 25K sh· — QoQ· Q1 2025
New
Hedge Fund
$22K· 0.1% of total· 0.0% port· 758 sh· — QoQ· Q3 2025