Cross-fund · 2 holders
SPHY
SPDR SERIES TRUST
CUSIP 78468R606
2
Tracked holders
$5.4M
Aggregate value
233,670
Shares
2
Active funds
Funds holding SPHY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $4.9M | — | +58,451 | +38.5% |
| Millennium | Multi-Strategy | Q1 2026 | $546,084 | — | +23,417 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.