Which hedge funds own XAR? SPDR SERIES TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in XAR (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $12.6m in total. The largest holder by portfolio weight is CVA Family Office, LLC at 0.0% of its book. 4 exited: Connective Capital Management, LLC, D. E. Shaw & Co., Inc., Tudor Investment Corp ET AL.
Who discovered XAR first?
Earliest meaningful positions among the 9 tracked managers we observed opening XAR since Q3 2019.
1 Discovery Capital Management, LLC First reported Q3 2019 1.9%initial weight · $10.8m Exitedby Q1 2020 · held 2q +2%stock since Q3 2019
Weight of Discovery Capital Management, LLC's 13F book in XAR, by quarter
- 2.0% peak weight, Q4 2019
- $10.8m peak reported value
- 2 quarters held
- 24q before the median tracked entry
The stock's split-adjusted price moved +2% between Q3 2019 and Q4 2019, the last quarter this manager reported the position. From there, the stock's split-adjusted price moved +160% to Q2 2026.
7 managers already held XAR when our coverage of them began
CVA Family Office, LLC (Q3 2024), Citadel Advisors LLC (Q3 2024), DME Capital Management, LP (Q3 2024), Millennium Management LLC (Q3 2024), Prelude Capital Management, LLC (Q3 2024), Qube Research & Technologies Ltd (Q3 2024), Two Sigma Investments, LP (Q3 2024).
Their first filing on record already includes XAR, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ3 2019 – now9 new tracked holders · 0.3% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the split-adjusted quarter-end close, shown from Q3 2019. Coverage widened in Q3 2024 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without XAR, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are split-adjusted changes in the quarter-end price, excluding dividends: exchange closes, checked quarter by quarter against the price the 13F filings themselves imply (value ÷ shares) and used only because they agree. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding XAR passed one third and two thirds of its peak.
Which hedge funds hold XAR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| CVA Family Office, LLC | Q2 2026 | 0.0% | $70.9k | 250 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $9.0m | 31,570 | -9% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $2.1m | 7,480 | 368% | added |
| AQR Capital Management LLC | Q2 2026 | 0.0% | $1.4m | 4,949 | 27% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Connective Capital Management, LLC | 1.6% | $629.9k |
| D. E. Shaw & Co., Inc. | 0.2% | $8.1m |
| Tudor Investment Corp ET AL | 0.0% | $508.0k |
| Y-Intercept (Hong Kong) Ltd | 0.1% | $1.5m |
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 |
|---|---|---|
| Ancora Advisors LLC | Q2 2026 | 0.0% |
| Greenlight Capital Inc | Q4 2023 | 0.9% |
How has hedge fund ownership of XAR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $12.9m |
| Q1 2026 | 9 | $21.3m |
| Q4 2025 | 5 | $2.7m |
| Q3 2025 | 6 | $3.0m |
| Q2 2025 | 5 | $3.4m |
| Q1 2025 | 5 | $1.6m |
| Q4 2024 | 7 | $20.8m |
| Q3 2024 | 9 | $26.7m |
| Q2 2024 | 1 | $159.2k |
| Q1 2024 | 1 | $159.8k |
| Q4 2023 | 3 | $18.5m |
| Q3 2023 | 2 | $351.5k |
| Q2 2023 | 2 | $405.2k |
| Q1 2023 | 1 | $132.9k |
| Q4 2022 | 1 | $109.0k |
| Q3 2022 | 1 | $91.0k |
Counts every tracked manager that disclosed XAR in that quarter's filing, including managers that have since stopped filing.