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.
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 | 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.
| 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 | |
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Who else reported the position
619 managers reported STATE STREET SPDR PORTFOLIO SH for 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 |
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.