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Which hedge funds own SPEM? SPDR INDEX SHS FDS, Q2 2026 13F holders

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3 of the hedge funds tracked by WhaleCreep disclosed a position in SPEM (SPDR INDEX SHS FDS) in their Q2 2026 13F filings, worth $17.1m in total. The largest holder by portfolio weight is Global Endowment Management, LP at 0.3% of its book. 5 exited: Cercano Management LLC, Debussy Capital Management LP, Quantitative Investment Management, LLC.

3tracked managers holding
0opened this quarter
5exited this quarter

Which hedge funds hold SPEM? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Global Endowment Management, LPQ2 2026 0.3%$2.7m51,206 14% added
Lowe Brockenbrough & CO INCQ2 2026 0.1%$2.4m45,949 0% held
Aqr Capital Management LLCQ2 2026 0.0%$12.1m233,974 10% added

Exited since the previous quarter

ManagerPrior weightPrior value
Cercano Management LLC7.4%$25.7m
Debussy Capital Management LP0.7%$5.2m
Quantitative Investment Management, LLC0.1%$784.0k
Qube Research & Technologies LTD0.0%$247.5k
Y-Intercept (Hong Kong) LTD0.0%$618.6k

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
renaissanceQ2 20260.0%

How has hedge fund ownership of SPEM changed?

QuarterManagers holdingCombined value
Q2 20264$18.0m
Q1 20269$53.6m
Q4 20252$1.1m
Q3 20251$20.7k
Q2 20253$2.7m
Q1 20253$1.8m
Q4 20243$8.6m
Q3 20241$5.4k
Q2 20242$465.6k
Q1 20242$10.4k
Q4 20232$10.2k
Q3 20232$13.5k
Q2 20232$13.8k
Q1 20233$256.7k
Q4 20223$2.6m
Q3 20222$18.0k

Counts every tracked manager that disclosed SPEM in that quarter's filing, including managers that have since stopped filing.