XTN (SPDR SERIES TRUST) — 2 tracked funds

Cross-fund · 2 holders

XTN

SPDR SERIES TRUST

CUSIP 78464A532

Tracked holders

$246,729

Aggregate value

2,653

Active funds

Funds holding XTN

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$232,500	—	-2,197	-46.8%
BlackRock	Institutional	Q1 2026	$14,229	—	0	HELD

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