Form 13F security
SPDR SERIES TRUST
Class ST STR BLO 1 ETF
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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $99M | 0.2% | SH 1,077,155 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $22M | 0.3% | SH 236,353 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $5.8M | <0.1% | SH 63,163 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 4,474 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 250 | — |
Total $127M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | ST STR BLO 1 ETF | — | $99M | 0.2% | SH 1,077,155 | 0001325447-26-000033 |
| YACKTMAN ASSET MANAGEMENT LP | STATE STREET SPD | — | $22M | 0.3% | SH 236,353 | 0000905567-26-000003 |
| EAGLE CAPITAL MANAGEMENT LLC | ST STR BLO 1 ETF | — | $5.8M | <0.1% | SH 63,163 | 0001172661-26-003757 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 4,474 | 0000850529-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | ST STR BLO 1 ETF | — | <$1M | <0.1% | SH 250 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by POLEN CAPITAL MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.