SPTL (SPDR SERIES TRUST) — 2 tracked funds

Cross-fund · 2 holders

SPTL

SPDR SERIES TRUST

CUSIP 78464A664

Tracked holders

$1.7M

Aggregate value

64,133

Active funds

Funds holding SPTL

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$1.6M	—	+62,400	NEW
BlackRock	Institutional	Q1 2026	$45,578	—	-178,261	-99.0%

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