Which hedge funds own CWB? SPDR SERIES TRUST, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in CWB (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $27.5m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 9.6% of its book. 3 managers opened a new position this quarter: Capstone Investment Advisors, LLC, Elequin Capital, LP, Port Capital LLC. 4 exited: Boothbay Fund Management, LLC, Prelude Capital Management, LLC, Quarry LP.
9tracked managers holding
3opened this quarter
4exited this quarter
Which hedge funds hold CWB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 9.6% | $5.9m | 54,395 | 169% | added |
| Cva Family Office, LLC | Q2 2026 | 0.2% | $2.1m | 19,237 | 0% | held |
| Seldon Capital LP | Q2 2026 | 0.1% | $438.6k | 4,068 | 0% | held |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.1% | $14.1m | 130,601 | – | new |
| Elequin Capital, LP | Q2 2026 | 0.1% | $2.9m | 26,815 | – | new |
| Gabelli & CO Investment Advisers, Inc. | Q2 2026 | 0.0% | $242.6k | 2,250 | 0% | held |
| Port Capital LLC | Q2 2026 | 0.0% | $218.3k | 2,025 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.1m | 10,652 | 46% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $534.2k | 4,955 | -21% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.1% | $715.7k |
| Prelude Capital Management, LLC | 0.6% | $1.8m |
| Quarry LP | 0.3% | $370.7k |
| Squarepoint Ops LLC | 0.1% | $912.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of CWB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $29.8m |
| Q1 2026 | 12 | $10.4m |
| Q3 2025 | 2 | $4.8m |
| Q2 2025 | 2 | $6.5m |
| Q1 2025 | 2 | $8.6m |
| Q4 2024 | 2 | $13.3m |
| Q3 2024 | 2 | $17.4m |
| Q2 2024 | 2 | $9.4m |
| Q1 2024 | 2 | $8.8m |
| Q4 2023 | 2 | $13.5m |
| Q3 2023 | 2 | $426.0k |
| Q2 2023 | 3 | $4.4m |
| Q1 2023 | 2 | $2.4m |
| Q4 2022 | 1 | $26.0k |
| Q3 2022 | 1 | $3.0k |
| Q2 2022 | 2 | $663.0k |
Counts every tracked manager that disclosed CWB in that quarter's filing, including managers that have since stopped filing.