Form 13-F position report

STATE STR SPDR S&P 500 ETF T

Reported by Hexagon Capital Partners LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001831542
Latest reported change

First reported at 26,710 shares this quarter.

New
% of reported 13F value 2.54% This manager · Q1 2026
Shares 26,710 Quarter-end amount reported
Reported value $17,370,897 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 25,924 -786 (-2.9%) 2.72% $19,359,360 2026-08-07
Q1 2026 New 26,710 +26,710 (0.0%) 2.54% $17,370,897 2026-05-05
Q2 2025 Reduced 0 -916 (-100.0%) 0 $0 2025-08-11
Q1 2025 Reduced 916 -936 (-50.5%) 0.1% $512,308 2025-04-29
Q4 2024 Unchanged 1,852 0 (0.0%) 0.2% $1,085,558 2025-02-07
Q3 2024 Unchanged 1,852 0 (0.0%) 0.21% $1,062,451 2024-10-08
Q2 2024 Added 1,852 +266 (16.8%) 0.22% $1,007,465 2024-07-12
Q1 2024 Added 1,586 +59 (3.9%) 0.18% $829,429 2024-04-18
Q4 2023 Reduced 1,527 -25 (-1.6%) 0.17% $725,341 2024-02-05
Q3 2023 Reduced 1,552 -65 (-4.0%) 0.17% $663,630 2023-10-23
Q2 2023 Reduced 1,617 -12 (-0.7%) 0.19% $716,670 2023-07-24
Q1 2023 Reduced 1,629 -104 (-6.0%) 0.19% $666,920 2023-04-24
Q4 2022 Added 1,733 +2 (0.1%) 0.19% $662,840 2023-01-13
Q3 2022 Unchanged 1,731 0 (0.0%) 0.18% $618,000 2022-10-17
Q2 2022 Added 1,731 +2 (0.1%) 0.2% $653,000 2022-07-21
Q1 2022 Added 1,729 +7 (0.4%) 0.21% $781,000 2022-04-13
Q4 2021 Added 1,722 +19 (1.1%) 0.21% $818,000 2022-01-27
Q3 2021 Added 1,703 +1 (0.1%) 0.21% $731,000 2021-11-12
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Institutional context

Who else reported the position

4801 managers reported STATE STR SPDR S&P 500 ETF T for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 45,790,886 +1,230,464 1.86% $28,938,468,727 52 qtrs
MORGAN STANLEY Added 40,502,730 +11,178,224 1.59% $26,340,547,800 52 qtrs
The Goldman Sachs Group Inc Added 36,607,926 +3,521,472 2.73% $23,807,598,362 52 qtrs
Bank of America Corporation Added 32,276,125 +1,472,426 1.53% $20,990,455,647 52 qtrs
JANE STREET GROUP LLC Added 20,289,599 +10,317,407 1.7% $13,195,137,813 49 qtrs
NORTHERN TRUST CORPORATION Added 13,839,818 +41,889 1.19% $9,000,587,238 52 qtrs
UBS Group AG Added 12,302,084 +1,454,597 1.2% $8,000,537,309 46 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 10,645,680 +632,633 0.78% $6,923,311,531 52 qtrs
LPL Financial LLC Reduced 9,962,967 -207,794 1.72% $6,479,316,039 52 qtrs
WELLS FARGO & COMPANY MN Reduced 9,418,886 -11,628,230 1.16% $6,125,477,818 52 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 05, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
26,003
Shared
0
None
707

“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.