STATE STR SPDR S&P 500 ETF T
Reported by Fairman Group LLC
Reported 3,093 shares, up 719 (30.3%) from the prior quarter.
Reported value 33.1%; share count 30.3% 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 | 644729 |
| 2024-03-31 | 854190 |
| 2024-06-30 | 890027 |
| 2024-09-30 | 939388 |
| 2024-12-31 | 943412 |
| 2025-03-31 | 943412 |
| 2025-06-30 | 1373364 |
| 2025-09-30 | 1431044 |
| 2025-12-31 | 1617887 |
| 2026-03-31 | 1545594 |
| 2026-06-30 | 1777293 |
| 2026-09-30 | 2364876 |
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 | 3,093 | +719 (30.3%) | 1.69% | $2,364,876 | 2026-10-26 | |
| Q2 2026 | Added | 2,374 | +4 (0.2%) | 1.4% | $1,777,293 | 2026-08-04 | |
| Q1 2026 | Added | 2,370 | +4 (0.2%) | 1.32% | $1,545,594 | 2026-04-23 | |
| Q4 2025 | Added | 2,366 | +224 (10.5%) | 1.29% | $1,617,887 | 2026-02-13 | |
| Q3 2025 | Reduced | 2,142 | -75 (-3.4%) | 1.15% | $1,431,044 | 2025-10-31 | |
| Q2 2025 | Added | 2,217 | +645 (41.0%) | 1.13% | $1,373,364 | 2025-07-28 | |
| Q1 2025 | Reduced | 1,572 | -32 (-2.0%) | 0.86% | $943,412 | 2025-05-07 | |
| Q4 2024 | Reduced | 1,604 | -28 (-1.7%) | 0.78% | $943,412 | 2025-01-29 | |
| Q3 2024 | Added | 1,632 | +2 (0.1%) | 0.85% | $939,388 | 2024-10-22 | |
| Q2 2024 | Added | 1,630 | +2 (0.1%) | 0.9% | $890,027 | 2024-07-29 | |
| Q1 2024 | Added | 1,628 | +277 (20.5%) | 0.81% | $854,190 | 2024-04-30 | |
| Q4 2023 | New | 1,351 | +1,351 (0.0%) | 0.62% | $644,729 | 2024-03-26 |
Who else reported the position
2272 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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Cohen Klingenstein LLC | Reduced | 1,096,063 | -8,576 | 23.85% | $835,890,526 | 54 qtrs |
| Valeo Financial Advisors LLC | Reduced | 894,574 | -18,146 | 14.39% | $682,229,226 | 37 qtrs |
| TD Waterhouse Canada Inc | Added | 794,124 | +24,128 | 1.52% | $584,661,436 | 20 qtrs |
| Greenfield FTC Inc | Unchanged | 699,141 | 0 | 71.81% | $533,185,901 | 24 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 644,947 | +52,505 | 0.7% | $472,909,020 | 36 qtrs |
| MIRAE ASSET SECURITIES USA INC | Reduced | 556,248 | -291,910 | 11.87% | $424,211,412 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 26, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,093
“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.