Form 13F security
SPDR SERIES TRUST
Class ST STR SP METAL
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.8M | <0.1% | SH 25,772 | — |
Total $2.8M across 1 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $96M | 0.4% | SH 900,000 | [PUT] |
Total $96M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Elliott Investment Management L.P. — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | ST STR SP METAL | [PUT] | $96M | 0.4% | SH 900,000 | 0001013594-26-000915 |
| Fisher Asset Management, LLC | COM | — | $2.8M | <0.1% | SH 25,772 | 0000850529-26-000006 |