SPDR SERIES TRUST (SPTS): Ownership & Insider Activity

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
4
13F filers
Aggregate Value
$9.9M
Across holders
Last Price
$28.97
2026-08-24
Sector
GICS
Quarterly fund activity1 increased3 reduced1 exited
Full exits: Qube Research & Technologies Ltd
Institutional Holders of SPTS
4 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund203K$5.9M59.8%0.0%Added$-5.5MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager89K$2.6M26.0%0.0%Reduced$-267KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund34K$1.0M10.1%0.0%Reduced$-28KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund14K$395K4.0%0.0%Reduced$-1.3MQ2 2026
Loading recent insider activity…