Reported 38,840 shares, up 516 (1.3%) from the prior quarter.
Reported value 16.4%; share count 1.3% 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 |
|---|---|
| 2023-09-30 | 17545062 |
| 2023-12-31 | 20432151 |
| 2024-03-31 | 22333520 |
| 2024-06-30 | 23262684 |
| 2024-09-30 | 24597665 |
| 2024-12-31 | 25061953 |
| 2025-03-31 | 24973407 |
| 2025-06-30 | 27100137 |
| 2025-09-30 | 29133384 |
| 2025-12-31 | 28654278 |
| 2026-03-31 | 24923630 |
| 2026-06-30 | 29004547 |
| 2026-09-30 | 36937707 |
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 | 48,435 | +9,595 (24.7%) | 2.18% | $36,937,707 | 2026-10-30 | |
| Q2 2026 | Added | 38,840 | +516 (1.3%) | 2.76% | $29,004,547 | 2026-07-24 | |
| Q1 2026 | Reduced | 38,324 | -3,696 (-8.8%) | 2.64% | $24,923,630 | 2026-04-20 | |
| Q4 2025 | Reduced | 42,020 | -1,712 (-3.9%) | 3.18% | $28,654,278 | 2026-01-26 | |
| Q3 2025 | Reduced | 43,732 | -130 (-0.3%) | 3.77% | $29,133,384 | 2025-11-12 | |
| Q2 2025 | Reduced | 43,862 | -782 (-1.8%) | 3.89% | $27,100,137 | 2025-08-15 | |
| Q1 2025 | Added | 44,644 | +1,882 (4.4%) | 3.59% | $24,973,407 | 2025-08-15 | |
| Q4 2024 | Reduced | 42,762 | -109 (-0.3%) | 3.24% | $25,061,953 | 2025-08-15 | |
| Q3 2024 | Added | 42,871 | +126 (0.3%) | 3.07% | $24,597,665 | 2025-08-15 | |
| Q2 2024 | Added | 42,745 | +48 (0.1%) | 3.25% | $23,262,684 | 2025-08-15 | |
| Q1 2024 | Reduced | 42,697 | -290 (-0.7%) | 3.14% | $22,333,520 | 2025-08-15 | |
| Q4 2023 | Added | 42,987 | +1,944 (4.7%) | 2.75% | $20,432,151 | 2025-08-15 | |
| Q3 2023 | New | 41,043 | +41,043 (0.0%) | 2.83% | $17,545,062 | 2025-08-15 |
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
- July 24, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,840
“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.