SPTM (SPDR SERIES TRUST) — 3 tracked funds

Cross-fund · 3 holders

SPTM

SPDR SERIES TRUST

CUSIP 78464A805

Tracked holders

$2.8M

Aggregate value

35,607

Active funds

Funds holding SPTM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$1.5M	—	+2,080	+12.8%
Citadel	Multi-Strategy	Q1 2026	$1.1M	—	+6,800	+91.9%
Vanguard	Institutional	Q4 2025	$249,084	—	+3,019	NEW

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