SPDR SERIES TRUST - SPTU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 362,776 | 9,100 | 0.0% | 0.0% | 1 | -15,339 | -4.06% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 43,380 | 1,088 | 0.0% | — | 2 | +43,380 | New | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | New | 38,083 | 955 | 0.01% | — | 3 | +38,083 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 37,437 | 939 | 0.03% | — | 4 | +37,437 | New | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 24,182 | 606 | 0.02% | — | 5 | +24,182 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 782 | 19 | 0.0% | — | 6 | +782 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,948 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,661 | -100.0% | Q1 2026 | May 05, 2026 |