Reported 367,377 shares, up 2,438 (0.7%) from the prior quarter.
Reported value 0.9%; share count 0.7% 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 |
|---|---|
| 2021-09-30 | 13605000 |
| 2021-12-31 | 13899000 |
| 2022-03-31 | 11566000 |
| 2022-06-30 | 12801000 |
| 2022-09-30 | 11721000 |
| 2022-12-31 | 14376937 |
| 2023-03-31 | 15439088 |
| 2023-06-30 | 15562968 |
| 2023-09-30 | 15935490 |
| 2023-12-31 | 17025440 |
| 2024-03-31 | 16970123 |
| 2024-06-30 | 17014965 |
| 2024-09-30 | 17835096 |
| 2024-12-31 | 14969580 |
| 2025-03-31 | 17700171 |
| 2025-06-30 | 12922687 |
| 2025-09-30 | 13858372 |
| 2025-12-31 | 17082780 |
| 2026-03-31 | 17233645 |
| 2026-06-30 | 18584168 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 358,906 | -8,471 (-2.3%) | 1.24% | $18,584,168 | 2026-08-06 | |
| Q1 2026 | Added | 367,377 | +2,438 (0.7%) | 1.29% | $17,233,645 | 2026-05-05 | |
| Q4 2025 | Added | 364,939 | +68,883 (23.3%) | 1.26% | $17,082,780 | 2026-01-28 | |
| Q3 2025 | Reduced | 296,056 | -6,300 (-2.1%) | 1.24% | $13,858,372 | 2025-10-27 | |
| Q2 2025 | Reduced | 302,356 | -147,229 (-32.7%) | 1.25% | $12,922,687 | 2025-08-18 | |
| Q1 2025 | Added | 449,585 | +59,447 (15.2%) | 1.35% | $17,700,171 | 2025-05-07 | |
| Q4 2024 | Reduced | 390,138 | -41,914 (-9.7%) | 1.42% | $14,969,580 | 2025-01-24 | |
| Q3 2024 | Reduced | 432,052 | -19,633 (-4.3%) | 1.76% | $17,835,096 | 2024-10-31 | |
| Q2 2024 | Reduced | 451,685 | -17,231 (-3.7%) | 1.84% | $17,014,965 | 2024-08-05 | |
| Q1 2024 | Reduced | 468,916 | -11,892 (-2.5%) | 1.88% | $16,970,123 | 2024-04-24 | |
| Q4 2023 | Added | 480,808 | +6,115 (1.3%) | 2.06% | $17,025,440 | 2024-02-06 | |
| Q3 2023 | Added | 474,693 | +22,019 (4.9%) | 2.27% | $15,935,490 | 2023-11-06 | |
| Q2 2023 | Added | 452,674 | +314 (0.1%) | 2.17% | $15,562,968 | 2023-08-04 | |
| Q1 2023 | Added | 452,360 | +16,170 (3.7%) | 2.25% | $15,439,088 | 2023-05-10 | |
| Q4 2022 | Added | 436,190 | +58,597 (15.5%) | 2.25% | $14,376,937 | 2023-02-13 | |
| Q3 2022 | Added | 377,593 | +9,442 (2.6%) | 2.12% | $11,721,000 | 2022-11-14 | |
| Q2 2022 | Added | 368,151 | +103,237 (39.0%) | 2.24% | $12,801,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 264,914 | -70,076 (-20.9%) | 2.19% | $11,566,000 | 2022-04-11 | |
| Q4 2021 | Added | 334,990 | +15,098 (4.7%) | 2.1% | $13,899,000 | 2022-01-18 | |
| Q3 2021 | Added | 319,892 | +13,866 (4.5%) | 2.22% | $13,605,000 | 2021-10-13 | |
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Who else reported the position
1064 managers reported SPDR INDEX SHS FDS ST STREET S for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Reduced | 21,771,079 | -269,388 | 0.69% | $1,021,281,316 | 32 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 18,307,901 | +2,433,472 | 0.13% | $858,823,636 | 11 qtrs |
| Financial Engines Advisors L L C | Reduced | 16,822,188 | -178,651 | 1.6% | $789,128,837 | 26 qtrs |
| LPL Financial LLC | Added | 16,696,640 | +1,109,591 | 0.21% | $783,239,338 | 52 qtrs |
| Allworth Financial LP | Reduced | 9,331,742 | -23,719 | 1.77% | $437,752,011 | 33 qtrs |
| MORGAN STANLEY | Added | 8,976,812 | +1,978,957 | 0.03% | $421,102,316 | 52 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,489,125 | +2,114,894 | 0.09% | $351,314,874 | 34 qtrs |
| The Goldman Sachs Group Inc | Added | 6,422,921 | +6,312,685 | 0.03% | $301,299,224 | 25 qtrs |
| STATE STREET CORPORATION | Added | 4,901,772 | +481,934 | < 0.01% | $229,942,125 | 52 qtrs |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES LLC | New | 4,133,529 | +4,133,529 | 0.75% | $193,903,845 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- PORTFOLIO EMG MK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.