SPDR INDEX SHS FDS STATE STREE
Reported by HENGEHOLD CAPITAL MANAGEMENT LLC
Reported 1,215,549 shares, up 800 (0.1%) from the prior quarter.
Reported value -0.6%; share count 0.1% 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 |
|---|---|
| 2021-12-31 | 86279000 |
| 2022-03-31 | 75325000 |
| 2022-06-30 | 66172000 |
| 2022-09-30 | 33111000 |
| 2022-12-31 | 31475327 |
| 2023-03-31 | 40229347 |
| 2023-06-30 | 40906108 |
| 2023-09-30 | 38569704 |
| 2023-12-31 | 43188862 |
| 2024-03-31 | 34078444 |
| 2024-06-30 | 33436399 |
| 2024-09-30 | 36145365 |
| 2024-12-31 | 32094869 |
| 2025-03-31 | 33772812 |
| 2025-06-30 | 37258234 |
| 2025-09-30 | 40400694 |
| 2025-12-31 | 42273583 |
| 2026-03-31 | 43471424 |
| 2026-06-30 | 49403838 |
| 2026-09-30 | 49120329 |
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 | 1,215,549 | +800 (0.1%) | 3.74% | $49,120,329 | 2026-10-16 | |
| Q2 2026 | Added | 1,214,749 | +26,681 (2.2%) | 3.83% | $49,403,838 | 2026-07-16 | |
| Q1 2026 | Added | 1,188,068 | +11,187 (1.0%) | 3.8% | $43,471,424 | 2026-04-15 | |
| Q4 2025 | Added | 1,176,881 | +19,931 (1.7%) | 3.56% | $42,273,583 | 2026-01-15 | |
| Q3 2025 | Added | 1,156,950 | +16,159 (1.4%) | 3.45% | $40,400,694 | 2025-10-16 | |
| Q2 2025 | Reduced | 1,140,791 | -954 (-0.1%) | 3.4% | $37,258,234 | 2025-07-17 | |
| Q1 2025 | Reduced | 1,141,745 | -6,962 (-0.6%) | 3.21% | $33,772,812 | 2025-04-17 | |
| Q4 2024 | Reduced | 1,148,707 | -38,723 (-3.3%) | 3.02% | $32,094,869 | 2025-01-21 | |
| Q3 2024 | Added | 1,187,430 | +6,349 (0.5%) | 3.43% | $36,145,365 | 2024-10-16 | |
| Q2 2024 | Reduced | 1,181,081 | -18,864 (-1.6%) | 3.48% | $33,436,399 | 2024-07-17 | |
| Q1 2024 | Reduced | 1,199,945 | -397,276 (-24.9%) | 3.63% | $34,078,444 | 2024-04-16 | |
| Q4 2023 | Added | 1,597,221 | +47,615 (3.1%) | 5.12% | $43,188,862 | 2024-01-19 | |
| Q3 2023 | Reduced | 1,549,606 | -15,878 (-1.0%) | 5.03% | $38,569,704 | 2023-10-16 | |
| Q2 2023 | Added | 1,565,484 | +1,965 (0.1%) | 5.43% | $40,906,108 | 2023-07-18 | |
| Q1 2023 | Added | 1,563,519 | +255,318 (19.5%) | 5.53% | $40,229,347 | 2023-04-20 | |
| Q4 2022 | Reduced | 1,308,201 | -252,923 (-16.2%) | 4.37% | $31,475,327 | 2023-01-20 | |
| Q3 2022 | Reduced | 1,561,124 | -1,221,552 (-43.9%) | 5.09% | $33,111,000 | 2022-10-21 | |
| Q2 2022 | Added | 2,782,676 | +45,568 (1.7%) | 9.38% | $66,172,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 2,737,108 | -206,551 (-7.0%) | 10.3% | $75,325,000 | 2022-04-27 | |
| Q4 2021 | Added | 2,943,659 | +18,200 (0.6%) | 10.64% | $86,279,000 | 2022-02-02 | |
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Who else reported the position
112 managers reported SPDR INDEX SHS FDS STATE STREE for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Added | 3,372,720 | +144,300 | 0.24% | $136,291,615 | 7 qtrs |
| GLOBALT Investments LLC GA | Reduced | 1,416,907 | -32,956 | 1.97% | $57,257,193 | 12 qtrs |
| HENGEHOLD CAPITAL MANAGEMENT LLC This report | Added | 1,215,549 | +800 | 3.74% | $49,120,329 | 48 qtrs |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | Reduced | 862,667 | -32,881 | 3.03% | $34,860,367 | 16 qtrs |
| CLIFTONLARSONALLEN WEALTH ADVISORS LLC | Reduced | 843,691 | -17,741 | 0.45% | $34,093,546 | 26 qtrs |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | Added | 716,773 | +74,648 | 0.51% | $28,964,827 | 11 qtrs |
| FORVIS Wealth Advisors LLC | Reduced | 618,459 | -9,530 | 0.41% | $24,991,938 | 53 qtrs |
| BRYN MAWR TRUST Co | Unchanged | 421,095 | 0 | 0.39% | $17,016,449 | 9 qtrs |
| Friday Financial | Added | 368,299 | +102,739 | 2.92% | $14,790,888 | 8 qtrs |
| Atlas Private Wealth Advisors | Added | 359,848 | +14,713 | 3.15% | $14,541,415 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 16, 2026
- Filing type
- 13F-HR
- Position type
- ST STR ACWI ETF
Voting authority reported
- Sole
- 600,675
- Shared
- 0
- None
- 614,874
“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.