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TFI — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 21 · Reported value held: $791.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 8.83M | $404.28M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 2.53M | $115.68M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 2.45M | $112.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $50.96M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 1.00M | $45.95M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 870.00K | $39.65M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 174.97K | $8.01M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 111.42K | $5.10M | 0.01% | Add |
| Prudential Financial history | Q3 2024 | 54.48K | $2.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 35.30K | $1.62M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 28.70K | $1.31M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 16.23K | $743.14K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 14.80K | $677.74K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 12.91K | $588.40K | 0.00% | Hold |
| Moore Capital Management history | Q4 2022 | 10.53K | $480.15K | 0.01% | New |
| Goldman Sachs Group history | Q4 2025 | 8.69K | $397.13K | 0.00% | Hold |
| BNY Mellon history | Q1 2022 | 6.92K | $332.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 6.32K | $289.50K | 0.00% | Hold |
| Millennium Management history | Q2 2025 | 5.40K | $241.26K | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2025 | 5.13K | $234.54K | 0.00% | Reduce |
| Franklin Resources history | Q4 2023 | 125 | $5.88K | 0.00% | Reduce |