WhaleCreep

Which hedge funds own SPAB? SPDR SERIES TRUST, Q2 2026 13F holders

3 tracked hedge funds disclosed a position in SPAB (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $24.8m in total. The largest holder by portfolio weight is Global Endowment Management, LP at 0.4% of its book. 1 exited: Millennium Management LLC.

3
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
0
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
1
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$0
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$1.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$24.8m
Combined value
Sum of the holders' reported positions in the security.
0.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

3 rows
Global Endowment Management, LP Hedge fund0.4%$3.8m148,926−13%reduced
AQR Capital Management LLC Hedge fund0.01%$21.0m821,148+12%added
Qube Research & Technologies Ltd Hedge fund0.0%$68.1k2,669−49%reduced