SPDR SERIES TRUST (TFI): Institutional Ownership
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
$117.1M
Across holders
Last Price
$45.76
2026-06-26
Sector
GICS
Holder activity3 new1 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2.45M | $111.2M | 95.0% | 0.0% | Reduced | $-2.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 98K | $4.5M | 3.8% | 0.0% | Added | +$487K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 20K | $911K | 0.8% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $287K | 0.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 5K | $211K | 0.2% | 0.0% | New | — | Q4 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 63 | $3K | 0.0% | 0.0% | New | — | Q2 2023 |
Reduced
Institutional Manager
$111.2M· 95.0% of total· 0.0% port· 2.45M sh· $-2.6M QoQ· Q1 2026
Added
Hedge Fund
$4.5M· 3.8% of total· 0.0% port· 98K sh· +$487K QoQ· Q1 2026
New
Hedge Fund
$911K· 0.8% of total· 0.0% port· 20K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$287K· 0.2% of total· 0.0% port· 6K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$211K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$3K· 0.0% of total· 0.0% port· 63 sh· — QoQ· Q2 2023