Reported 152,934 shares, up 21,555 (16.4%) from the prior quarter.
Reported value 41.5%; share count 16.4% 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
1474 managers reported STATE STREET SPDR PORTFOLIO S& for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 40,632,371 | +801,892 | 1.09% | $4,834,845,678 | 53 qtrs |
| Financial Engines Advisors L L C | Reduced | 16,355,720 | -1,046,369 | 3.46% | $1,946,167,084 | 28 qtrs |
| The Goldman Sachs Group Inc | Added | 15,917,623 | +896,243 | 0.16% | $1,894,037,939 | 44 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 10,803,596 | +549,131 | 0.26% | $1,285,443,968 | 53 qtrs |
| Allworth Financial LP | Reduced | 10,545,678 | -1,863,953 | 5.33% | $1,254,830,219 | 32 qtrs |
| Bank of America Corporation | Added | 10,387,210 | +7,256,654 | 0.08% | $1,235,974,163 | 53 qtrs |
| MORGAN STANLEY | Added | 9,569,500 | +25,761 | 0.06% | $1,138,675,028 | 53 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,489,431 | +903,774 | 0.27% | $1,129,147,441 | 36 qtrs |
| Horizon Investments LLC | Reduced | 5,552,636 | -836,207 | 7.24% | $660,708,158 | 34 qtrs |
| JPMorgan Chase & Co | Reduced | 5,588,841 | -90,425 | 0.04% | $656,185,892 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- ST STR P500GRW
Voting authority reported
- Sole
- 152,934
- 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.