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Of the 8 tracked institutions holding SPEM, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, SPEM (SPDR INDEX SHS FDS) is held with a combined value of $318.88M across 6,158,301 shares. The largest holder is STATE STREET CORP with a position worth $270.88M. Fisher Asset Management, LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$318.88M
Total Shares Held
6,158,301
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $270.88M | 0.01% | +6.7% |
| 2 | BlackRock, Inc. | $22.73M | 0.00% | +27.9% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $12.12M | 0.00% | +10.3% |
| 4 | FMR LLC | $6.78M | 0.00% | +27.6% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.65M | 0.00% | - |
| 6 | Gotham Asset Management, LLC | $1.59M | 0.00% | - |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $895.79K | 0.00% | -88.1% |
| 8 | Fisher Asset Management, LLC | $236.79K | 0.00% | New |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of SPEM with a position worth $270.88M, representing 0.01% of their portfolio. In total, 8 institutional investors hold SPEM with a combined value of $318.88M.
In the most recent quarter, 1 fund opened a new position in SPEM. Additionally, 4 increased their holdings and 1 reduced their positions.
Institutional investors hold $318.88M worth of SPEM stock across 8 positions. The largest institutional holder is STATE STREET CORP with $270.88M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SPEM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SPEM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$50.85
2026-10-21
YTD
+7.5%
70% of 52-week range