TFI (SPDR SERIES TRUST) — 2 tracked funds

Cross-fund · 2 holders

TFI

SPDR SERIES TRUST

CUSIP 78468R721

Tracked holders

$5.2M

Aggregate value

114,103

Active funds

Funds holding TFI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$4.5M	—	+10,751	+12.3%
BlackRock	Institutional	Q1 2026	$722,120	—	-696	-4.2%

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