Form 13-F position report

STATE STREET SPDR PORTFOLIO SH

Reported by Gemmer Asset Management LLC

SPSB CUSIP 78464A474 Manager CIK 0001607825

Reported 1,187,043 shares, up 30,170 (2.6%) from the prior quarter.

Reported value 2.3%; share count 2.6% vs. the prior quarter.

Added
% of reported 13F value 2.76% This manager · Q4 2025
Shares 1,187,043 Quarter-end amount reported
Reported value $35,848,704 Fair value at quarter end
Consecutive quarters held 48 Through Q4 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 28183000
2022-03-31 30760000
2022-06-30 27965000
2022-09-30 26546000
2022-12-31 23496802
2023-03-31 23673019
2023-06-30 24443539
2023-09-30 25586332
2023-12-31 25723715
2024-03-31 25738524
2024-06-30 26929721
2024-09-30 27908442
2024-12-31 28762328
2025-03-31 30372650
2025-06-30 32278064
2025-09-30 35041684
2025-12-31 35848704
2026-03-31 24909630
2026-06-30 25447823
2026-09-30 65565274

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for STATE STREET SPDR PORTFOLIO SH held by Gemmer Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 1,626,010 +778,032 (91.8%) 4.28% $65,565,274 2026-10-16
Q2 2026 Added 847,978 +19,590 (2.4%) 1.71% $25,447,823 2026-07-15
Q1 2026 Reduced 828,388 -358,655 (-30.2%) 1.97% $24,909,630 2026-04-23
Q4 2025 Added 1,187,043 +30,170 (2.6%) 2.76% $35,848,704 2026-01-23
Q3 2025 Added 1,156,873 +87,709 (8.2%) 2.82% $35,041,684 2025-10-15
Q2 2025 Added 1,069,164 +60,106 (6.0%) 2.86% $32,278,064 2025-07-22
Q1 2025 Added 1,009,058 +45,819 (4.8%) 3.03% $30,372,650 2025-04-14
Q4 2024 Added 963,239 +41,559 (4.5%) 2.83% $28,762,328 2025-01-16
Q3 2024 Added 921,680 +14,955 (1.6%) 2.79% $27,908,442 2024-10-24
Q2 2024 Added 906,725 +42,146 (4.9%) 2.88% $26,929,721 2024-07-16
Q1 2024 Added 864,579 +787 (0.1%) 2.99% $25,738,524 2024-04-24
Q4 2023 Reduced 863,792 -8,866 (-1.0%) 3.16% $25,723,715 2024-01-17
Q3 2023 Added 872,658 +42,375 (5.1%) 3.45% $25,586,332 2023-10-19
Q2 2023 Added 830,283 +31,329 (3.9%) 3.32% $24,443,539 2023-07-20
Q1 2023 Reduced 798,954 -801 (-0.1%) 3.46% $23,673,019 2023-04-17
Q4 2022 Reduced 799,755 -108,748 (-12.0%) 3.72% $23,496,802 2023-01-20
Q3 2022 Reduced 908,503 -32,135 (-3.4%) 4.42% $26,546,000 2022-10-21
Q2 2022 Reduced 940,638 -80,296 (-7.9%) 4.37% $27,965,000 2022-07-22
Q1 2022 Added 1,020,934 +110,913 (12.2%) 3.78% $30,760,000 2022-04-20
Q4 2021 Added 910,021 +194,075 (27.1%) 3.32% $28,183,000 2022-01-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

619 managers reported STATE STREET SPDR PORTFOLIO SH for Q4 2025.

Managers reporting STATE STREET SPDR PORTFOLIO SH in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 50,904,613 +2,148,265 1.1% $1,537,319,331 26 qtrs
LPL Financial LLC Added 9,425,480 +1,518,271 0.08% $284,649,479 51 qtrs
Valmark Advisers Inc Added 8,737,196 +340,112 3.25% $263,863,309 51 qtrs
MORGAN STANLEY Added 8,712,343 +1,017,975 0.02% $263,112,781 51 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,393,686 +773,540 0.05% $162,889,312 51 qtrs
Baird Financial Group Inc Added 5,176,270 +802,056 0.24% $156,323,361 43 qtrs
Bank of America Corporation Reduced 4,863,099 -59,911 0.01% $146,865,603 51 qtrs
Advisory Alpha LLC Added 4,365,866 +130,510 3.59% $131,850,547 8 qtrs
ROYAL BANK OF CANADA Reduced 3,879,251 -15,399 0.02% $117,153,000 51 qtrs
ALLSTATE CORP Reduced 3,733,540 -642,025 1.54% $112,752,908 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 23, 2026
Filing type
13F-HR
Position type
STATE STREET SPD

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.