STATE STREET SPDR PORTFOLIO S&
Reported by Able Wealth Management LLC
Reported 158,706 shares, up 5,772 (3.8%) from the prior quarter.
Reported value 9.6%; share count 3.8% 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 |
|---|---|
| 2023-12-31 | 253052 |
| 2024-03-31 | 275772 |
| 2024-06-30 | 323162 |
| 2024-09-30 | 263417 |
| 2024-12-31 | 278937 |
| 2025-03-31 | 246067 |
| 2025-06-30 | 5245388 |
| 2025-09-30 | 8157083 |
| 2025-12-31 | 10550981 |
| 2026-03-31 | 12863282 |
| 2026-06-30 | 18197611 |
| 2026-09-30 | 19947793 |
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 | 158,706 | +5,772 (3.8%) | 4.39% | $19,947,793 | 2026-10-13 | |
| Q2 2026 | Added | 152,934 | +21,555 (16.4%) | 4.18% | $18,197,611 | 2026-07-29 | |
| Q1 2026 | Added | 131,379 | +32,494 (32.9%) | 3.44% | $12,863,282 | 2026-04-24 | |
| Q4 2025 | Added | 98,885 | +20,834 (26.7%) | 3.34% | $10,550,981 | 2026-01-27 | |
| Q3 2025 | Added | 78,051 | +23,022 (41.8%) | 3.07% | $8,157,083 | 2025-10-14 | |
| Q2 2025 | Added | 55,029 | +51,967 (1697.2%) | 2.65% | $5,245,388 | 2025-08-06 | |
| Q1 2025 | Reduced | 3,062 | -111 (-3.5%) | 0.15% | $246,067 | 2025-04-28 | |
| Q4 2024 | Reduced | 3,173 | -3 (-0.1%) | 0.18% | $278,937 | 2025-02-03 | |
| Q3 2024 | Reduced | 3,176 | -856 (-21.2%) | 0.2% | $263,417 | 2024-11-01 | |
| Q2 2024 | Added | 4,032 | +263 (7.0%) | 0.27% | $323,162 | 2024-11-01 | |
| Q1 2024 | Reduced | 3,769 | -121 (-3.1%) | 0.24% | $275,772 | 2024-11-01 | |
| Q4 2023 | New | 3,890 | +3,890 (0.0%) | 0.23% | $253,052 | 2024-02-20 |
Who else reported the position
1096 managers reported STATE STREET SPDR PORTFOLIO S& for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 43,044,539 | +2,412,168 | 1.13% | $5,297,921,654 | 54 qtrs |
| Allworth Financial LP | Added | 12,870,173 | +2,324,495 | 5.44% | $1,531,421,846 | 33 qtrs |
| Valmark Advisers Inc | Added | 4,775,523 | +37,322 | 6.08% | $587,771,376 | 35 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Added | 4,285,401 | +73,487 | 3.98% | $527,447,155 | 5 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 3,902,404 | +1,289,505 | 0.57% | $480,307,833 | 28 qtrs |
| UBS Group AG | Added | 3,769,240 | +181,647 | 0.06% | $463,918,059 | 48 qtrs |
| Orgel Wealth Management LLC | Added | 3,432,643 | +34,234 | 7.98% | $422,489,676 | 18 qtrs |
| Kestra Investment Management LLC | Added | 3,017,788 | +97,567 | 7.05% | $371,429,315 | 10 qtrs |
| Private Advisor Group LLC | Added | 2,910,967 | +291,319 | 1.2% | $358,281,585 | 40 qtrs |
| Willis Johnson & Associates Inc | Added | 2,867,761 | +54,533 | 19.4% | $352,964,023 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 13, 2026
- Filing type
- 13F-HR
- Position type
- ST STR P500GRW
Voting authority reported
- Sole
- 158,706
- Shared
- 0
- None
- 0
“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.