SPDR SER TR NUVN BLOOMBERG MU (TFI): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in TFI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$121.0M
Across holders
Last Price
$44.84
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased2 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2.33M | $106.5M | 88.0% | 0.0% | Reduced | $-5.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 175K | $8.0M | 6.6% | 0.0% | Added | +$3.5M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 111K | $5.1M | 4.2% | 0.0% | Added | +$4.2M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 18K | $844K | 0.7% | 0.0% | Reduced | $-83K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $290K | 0.2% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 5K | $217K | 0.2% | 0.0% | Added | — | Q2 2026 |
Reduced
Institutional Manager
$106.5M· 88.0% of total· 0.0% port· 2.33M sh· $-5.9M QoQ· Q2 2026
Added
Hedge Fund
$8.0M· 6.6% of total· 0.0% port· 175K sh· +$3.5M QoQ· Q2 2026
Added
Hedge Fund
$5.1M· 4.2% of total· 0.0% port· 111K sh· +$4.2M QoQ· Q2 2026
Reduced
Hedge Fund
$844K· 0.7% of total· 0.0% port· 18K sh· $-83K QoQ· Q2 2026
Unchanged
Hedge Fund
$290K· 0.2% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$217K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
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