SPDR SERIES TRUST (SPTS): Institutional Ownership
Hedge funds and institutional managers reporting a position in SPTS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$34.0M
Across holders
Last Price
$29.03
2026-06-26
Sector
GICS
Holder activity1 new1 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 962K | $28.2M | 83.0% | 0.0% | Reduced | $-19.8M | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 98K | $2.9M | 8.4% | 0.0% | Reduced | $-213K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 57K | $1.7M | 4.9% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 35K | $1.0M | 3.0% | 0.0% | Reduced | $-780K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 7K | $196K | 0.6% | 0.0% | Added | +$160K | Q1 2026 |
Reduced
Hedge Fund
$28.2M· 83.0% of total· 0.0% port· 962K sh· $-19.8M QoQ· Q3 2025
Reduced
Institutional Manager
$2.9M· 8.4% of total· 0.0% port· 98K sh· $-213K QoQ· Q1 2026
New
Hedge Fund
$1.7M· 4.9% of total· 0.0% port· 57K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.0M· 3.0% of total· 0.0% port· 35K sh· $-780K QoQ· Q1 2026
Added
Hedge Fund
$196K· 0.6% of total· 0.0% port· 7K sh· +$160K QoQ· Q1 2026