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Cross-fund · 2 holders

SPAB

SPDR SERIES TRUST

CUSIP 78464A649

2
Tracked holders
$1.7M
Aggregate value
65,603
Shares
3
Active funds

Funds holding SPAB

FundStrategyPeriodValue% of bookΔ sharesStatus
MillenniumMulti-StrategyQ1 2026$1.7M+65,310NEW
BlackRockInstitutionalQ1 2026$7,507+9+3.2%
CitadelMulti-StrategyQ1 2026-490,966EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.