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Cross-fund · 3 holders

SPYG

SPDR SERIES TRUST

CUSIP 78464A409

3
Tracked holders
$21.6M
Aggregate value
220,003
Shares
3
Active funds

Funds holding SPYG

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$17.6M—+53,300+42.2%
BlackRockInstitutionalQ1 2026$3.5M—-76,877-68.3%
VanguardInstitutionalQ4 2025$521,412—+116+2.4%

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