Cross-fund · 1 holders
SPTI
SPDR SERIES TRUST
CUSIP 78464A672
1
Tracked holders
$10.2M
Aggregate value
354,970
Shares
1
Active funds
Funds holding SPTI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $10.2M | — | -109,385 | -23.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.