STATE STR SPDR S&P 500 ETF T
Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH
Reported 35,240 shares, down 757 (2.1%) from the prior quarter.
Reported value 12.4%; share count -2.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 20425000 |
| 2021-12-31 | 22352000 |
| 2022-03-31 | 21255000 |
| 2022-06-30 | 17754000 |
| 2022-09-30 | 16809000 |
| 2022-12-31 | 17997642 |
| 2023-03-31 | 19266414 |
| 2023-06-30 | 20438874 |
| 2023-09-30 | 19405570 |
| 2023-12-31 | 21576826 |
| 2024-03-31 | 23744904 |
| 2024-06-30 | 21136564 |
| 2024-09-30 | 22334911 |
| 2024-12-31 | 22618158 |
| 2025-03-31 | 21588130 |
| 2025-06-30 | 23907873 |
| 2025-09-30 | 24217156 |
| 2025-12-31 | 24789341 |
| 2026-03-31 | 23410465 |
| 2026-06-30 | 26316377 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 35,240 | -757 (-2.1%) | 7.09% | $26,316,377 | 2026-08-07 | |
| Q1 2026 | Reduced | 35,997 | -355 (-1.0%) | 7.19% | $23,410,465 | 2026-04-27 | |
| Q4 2025 | Unchanged | 36,352 | 0 (0.0%) | 7.16% | $24,789,341 | 2026-02-04 | |
| Q3 2025 | Reduced | 36,352 | -2,343 (-6.1%) | 7.21% | $24,217,156 | 2025-11-05 | |
| Q2 2025 | Added | 38,695 | +103 (0.3%) | 7.52% | $23,907,873 | 2025-08-01 | |
| Q1 2025 | Unchanged | 38,592 | 0 (0.0%) | 6.9% | $21,588,130 | 2025-05-06 | |
| Q4 2024 | Reduced | 38,592 | -335 (-0.9%) | 6.29% | $22,618,158 | 2025-02-03 | |
| Q3 2024 | Added | 38,927 | +89 (0.2%) | 6.12% | $22,334,911 | 2024-10-22 | |
| Q2 2024 | Reduced | 38,838 | -6,557 (-14.4%) | 6.04% | $21,136,564 | 2024-08-14 | |
| Q1 2024 | Unchanged | 45,395 | 0 (0.0%) | 8.51% | $23,744,904 | 2024-04-29 | |
| Q4 2023 | Unchanged | 45,395 | 0 (0.0%) | 8.53% | $21,576,826 | 2024-02-02 | |
| Q3 2023 | Reduced | 45,395 | -713 (-1.5%) | 8.48% | $19,405,570 | 2023-10-23 | |
| Q2 2023 | Reduced | 46,108 | -953 (-2.0%) | 8.13% | $20,438,874 | 2023-07-27 | |
| Q1 2023 | Unchanged | 47,061 | 0 (0.0%) | 7.84% | $19,266,414 | 2023-04-19 | |
| Q4 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.42% | $17,997,642 | 2023-01-18 | |
| Q3 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.64% | $16,809,000 | 2022-10-18 | |
| Q2 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.57% | $17,754,000 | 2022-07-22 | |
| Q1 2022 | Unchanged | 47,061 | 0 (0.0%) | 7.76% | $21,255,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 47,061 | -535 (-1.1%) | 7.45% | $22,352,000 | 2022-01-26 | |
| Q3 2021 | Reduced | 47,596 | -70 (-0.1%) | 7.55% | $20,425,000 | 2021-10-21 | |
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Who else reported the position
4828 managers reported STATE STR SPDR S&P 500 ETF T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 47,650,227 | +1,859,341 | 1.95% | $35,308,820,984 | 53 qtrs |
| JANE STREET GROUP LLC | Added | 44,258,657 | +23,969,058 | 2.74% | $33,051,037,288 | 50 qtrs |
| MORGAN STANLEY | Reduced | 32,285,648 | -8,217,082 | 1.28% | $24,109,956,453 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 31,515,905 | -5,092,021 | 2.04% | $23,535,132,629 | 53 qtrs |
| Bank of America Corporation | Reduced | 30,777,198 | -1,498,927 | 1.48% | $22,983,487,901 | 53 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 14,608,579 | +3,962,899 | 0.85% | $10,909,248,540 | 53 qtrs |
| D E Shaw & Co Inc | Added | 14,028,230 | +13,282,720 | 4.98% | $10,475,861,318 | 53 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,734,618 | -105,200 | 1.19% | $10,256,600,684 | 53 qtrs |
| UBS Group AG | Reduced | 12,268,155 | -33,929 | 1.17% | $9,161,490,108 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,997,971 | +2,579,085 | 1.45% | $8,959,724,294 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 35,240
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.