STATE STR SPDR S&P 500 ETF T
Reported by TUCKER ASSET MANAGEMENT LLC
Reported 130,472 shares, up 2,413 (1.9%) from the prior quarter.
Reported value 4.0%; share count 1.9% 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 |
|---|---|
| 2021-12-31 | 77006500 |
| 2022-03-31 | 77666724 |
| 2022-06-30 | 439496 |
| 2022-09-30 | 7890022 |
| 2022-12-31 | 7287798 |
| 2023-03-31 | 37514850 |
| 2023-06-30 | 42851949 |
| 2023-09-30 | 47420070 |
| 2023-12-31 | 69503599 |
| 2024-03-31 | 80856884 |
| 2024-06-30 | 88928118 |
| 2024-09-30 | 93244045 |
| 2024-12-31 | 110253271 |
| 2025-03-31 | 70821595 |
| 2025-06-30 | 86876117 |
| 2025-09-30 | 93796900 |
| 2025-12-31 | 98398418 |
| 2026-03-31 | 72588865 |
| 2026-06-30 | 95630481 |
| 2026-09-30 | 99501621 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 130,472 | +2,413 (1.9%) | 24.52% | $99,501,621 | 2026-10-29 | |
| Q2 2026 | Added | 128,059 | +16,442 (14.7%) | 23.62% | $95,630,481 | 2026-08-27 | |
| Q1 2026 | Reduced | 111,617 | -32,679 (-22.6%) | 21.7% | $72,588,865 | 2026-08-27 | |
| Q4 2025 | Added | 144,296 | +3,498 (2.5%) | 28.65% | $98,398,418 | 2026-02-05 | |
| Q3 2025 | Added | 140,798 | +188 (0.1%) | 28.27% | $93,796,900 | 2026-01-06 | |
| Q2 2025 | Added | 140,610 | +14,005 (11.1%) | 27.78% | $86,876,117 | 2026-01-06 | |
| Q1 2025 | Reduced | 126,605 | -61,515 (-32.7%) | 22.94% | $70,821,595 | 2026-01-06 | |
| Q4 2024 | Added | 188,120 | +25,606 (15.8%) | 11.74% | $110,253,271 | 2025-02-12 | |
| Q3 2024 | Reduced | 162,514 | -891 (-0.5%) | 21.53% | $93,244,045 | 2025-02-03 | |
| Q2 2024 | Added | 163,405 | +8,824 (5.7%) | 19.42% | $88,928,118 | 2024-08-09 | |
| Q1 2024 | Added | 154,581 | +8,353 (5.7%) | 18.63% | $80,856,884 | 2024-08-09 | |
| Q4 2023 | Added | 146,228 | +35,299 (31.8%) | 17.36% | $69,503,599 | 2024-03-04 | |
| Q3 2023 | Added | 110,929 | +14,259 (14.8%) | 12.66% | $47,420,070 | 2023-12-04 | |
| Q2 2023 | Added | 96,670 | +5,034 (5.5%) | 12.45% | $42,851,949 | 2023-09-08 | |
| Q1 2023 | Added | 91,636 | +72,630 (382.1%) | 11.21% | $37,514,850 | 2023-05-11 | |
| Q4 2022 | Reduced | 19,006 | -1,423 (-7.0%) | 2.34% | $7,287,798 | 2023-05-11 | |
| Q3 2022 | Added | 20,429 | +19,264 (1653.6%) | 2.57% | $7,890,022 | 2023-05-11 | |
| Q2 2022 | Reduced | 1,165 | -170,801 (-99.3%) | 0.14% | $439,496 | 2023-05-11 | |
| Q1 2022 | Added | 171,966 | +10,242 (6.3%) | 24.26% | $77,666,724 | 2023-05-11 | |
| Q4 2021 | Added | 161,724 | +14,058 (9.5%) | 24.83% | $77,006,500 | 2023-05-11 | |
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Who else reported the position
2667 managers reported STATE STR SPDR S&P 500 ETF T for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | Reduced | 3,401,689 | -70,928 | 2.83% | $2,594,230,082 | 49 qtrs |
| Creative Planning | Added | 2,987,240 | +25,780 | 1.27% | $2,278,158,433 | 54 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 2,878,592 | -191,853 | 2.6% | $2,195,300,442 | 54 qtrs |
| National Mutual Insurance Federation of Agricultural Cooperatives | Unchanged | 2,617,832 | 0 | 12.77% | $1,996,437,218 | 54 qtrs |
| Citigroup Inc | Added | 2,248,628 | +958,920 | 0.56% | $1,714,871,416 | 54 qtrs |
| Sanders Capital LLC | Reduced | 1,815,012 | -221,894 | 1.34% | $1,384,182,602 | 54 qtrs |
| Bank Julius Baer & Co Ltd Zurich | Added | 1,587,880 | +32,344 | 3.09% | $1,213,144,012 | 27 qtrs |
| MEITAV DASH INVESTMENTS LTD | Added | 1,559,018 | +90,713 | 7.65% | $1,188,941,786 | 36 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,288,865 | -196,254 | 1.28% | $982,927,328 | 36 qtrs |
| Trust Asset Management LLC | Reduced | 1,199,086 | -4,988 | 55.82% | $914,458,956 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 29, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 130,472
“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.