STATE STR SPDR S&P 500 ETF T
Reported by Concurrent Investment Advisors LLC
Reported 279,993 shares, up 45,046 (19.2%) from the prior quarter.
Reported value 21.7%; share count 19.2% 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 |
|---|---|
| 2023-12-31 | 80514904 |
| 2024-03-31 | 84417071 |
| 2024-06-30 | 88805400 |
| 2024-09-30 | 97630847 |
| 2024-12-31 | 102596445 |
| 2025-03-31 | 88365474 |
| 2025-06-30 | 125763452 |
| 2025-09-30 | 139232733 |
| 2025-12-31 | 167282568 |
| 2026-03-31 | 123960008 |
| 2026-06-30 | 175451995 |
| 2026-09-30 | 213531112 |
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 | 279,993 | +45,046 (19.2%) | 1.48% | $213,531,112 | 2026-10-16 | |
| Q2 2026 | Added | 234,947 | +44,339 (23.3%) | 1.49% | $175,451,995 | 2026-07-27 | |
| Q1 2026 | Reduced | 190,608 | -54,703 (-22.3%) | 1.35% | $123,960,008 | 2026-04-21 | |
| Q4 2025 | Added | 245,311 | +36,309 (17.4%) | 1.9% | $167,282,568 | 2026-01-29 | |
| Q3 2025 | Added | 209,002 | +5,452 (2.7%) | 2.39% | $139,232,733 | 2025-10-27 | |
| Q2 2025 | Added | 203,550 | +45,582 (28.9%) | 2.43% | $125,763,452 | 2025-07-25 | |
| Q1 2025 | Reduced | 157,968 | -17,087 (-9.8%) | 2.14% | $88,365,474 | 2025-04-29 | |
| Q4 2024 | Added | 175,055 | +4,895 (2.9%) | 2.76% | $102,596,445 | 2025-02-03 | |
| Q3 2024 | Added | 170,160 | +6,981 (4.3%) | 2.88% | $97,630,847 | 2024-10-30 | |
| Q2 2024 | Added | 163,179 | +1,791 (1.1%) | 2.92% | $88,805,400 | 2024-07-30 | |
| Q1 2024 | Reduced | 161,388 | -8,007 (-4.7%) | 3.4% | $84,417,071 | 2024-05-07 | |
| Q4 2023 | New | 169,395 | +169,395 (0.0%) | 3.8% | $80,514,904 | 2024-04-15 |
Who else reported the position
2880 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 |
|---|---|---|---|---|---|---|
| Lido Advisors LLC | Added | 4,701,671 | +526,741 | 9.1% | $3,558,480,140 | 43 qtrs |
| US BANCORP DE | Reduced | 4,147,384 | -57,515 | 3.44% | $3,162,919,461 | 54 qtrs |
| 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 2,495,978 | -95,139 | 0.31% | $1,903,507,190 | 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 |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 16, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 279,993
- 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.