Form 13-F position report

STATE STR SPDR S&P 500 ETF T

Reported by Warburton Capital Management LLC

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0002054795
Latest reported change

Reported 2,801 shares, unchanged from the prior quarter.

Reported value 9.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.85% This manager · Q2 2026
Shares 2,801 Quarter-end amount reported
Reported value $2,091,000 Fair value at quarter end
Consecutive quarters held 7 Through Q2 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,801 0 (0.0%) 0.85% $2,091,000 2026-08-03
Q1 2026 Unchanged 2,801 0 (0.0%) 0.93% $1,904,000 2026-05-01
Q4 2025 Unchanged 2,801 0 (0.0%) 1.08% $1,910,000 2026-01-23
Q3 2025 Unchanged 2,801 0 (0.0%) 1.13% $1,872,000 2025-10-10
Q2 2025 Added 2,801 +3 (0.1%) 1.05% $1,779,000 2025-07-31
Q1 2025 Unchanged 2,798 0 (0.0%) 1.13% $1,565,000 2025-05-09
Q4 2024 New 2,798 +2,798 (0.0%) 1.23% $1,639,000 2025-02-07
Institutional context

Who else reported the position

4822 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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 03, 2026
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
0
Shared
0
None
2,801

“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.