SPDR SERIES TRUST (SPTL): Institutional Ownership
Hedge funds and institutional managers reporting a position in SPTL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$25.6M
Across holders
Last Price
$26.49
2026-06-26
Sector
GICS
Holder activity1 new2 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 723K | $19.0M | 74.2% | 0.0% | Reduced | $-10.2M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 190K | $5.0M | 19.5% | 0.0% | Added | +$1.9M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 49K | $1.3M | 5.0% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 12K | $306K | 1.2% | 0.0% | Reduced | $-41K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1K | $27K | 0.1% | 0.0% | Added | +$10K | Q1 2026 |
Reduced
Institutional Manager
$19.0M· 74.2% of total· 0.0% port· 723K sh· $-10.2M QoQ· Q1 2026
Added
Hedge Fund
$5.0M· 19.5% of total· 0.0% port· 190K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$1.3M· 5.0% of total· 0.0% port· 49K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$306K· 1.2% of total· 0.0% port· 12K sh· $-41K QoQ· Q1 2026
Added
Hedge Fund
$27K· 0.1% of total· 0.0% port· 1K sh· +$10K QoQ· Q1 2026