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Cross-fund · 2 holders

SPTS

SPDR SERIES TRUST

CUSIP 78468R101

2
Tracked holders
$7.4M
Aggregate value
252,825
Shares
2
Active funds

Funds holding SPTS

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$5.7M+195,288+102245.0%
CitadelMulti-StrategyQ1 2026$1.7M+57,346NEW

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