Reported 2,110,566 shares, up 2,160 (0.1%) from the prior quarter.
Reported value -0.4%; 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 |
|---|---|
| 2021-09-30 | 51013000 |
| 2021-12-31 | 51086000 |
| 2022-03-31 | 41020000 |
| 2022-06-30 | 49641000 |
| 2022-09-30 | 49810000 |
| 2022-12-31 | 53658023 |
| 2023-03-31 | 58019321 |
| 2023-06-30 | 57119204 |
| 2023-09-30 | 54387854 |
| 2023-12-31 | 55756477 |
| 2024-03-31 | 54257055 |
| 2024-06-30 | 53745185 |
| 2024-09-30 | 60478454 |
| 2024-12-31 | 51363331 |
| 2025-03-31 | 58304395 |
| 2025-06-30 | 44441075 |
| 2025-09-30 | 46641824 |
| 2025-12-31 | 54291450 |
| 2026-03-31 | 54072691 |
| 2026-06-30 | 56278352 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 2,205,265 | +94,699 (4.5%) | 3.76% | $56,278,352 | 2026-08-06 | |
| Q1 2026 | Added | 2,110,566 | +2,160 (0.1%) | 4.04% | $54,072,691 | 2026-05-05 | |
| Q4 2025 | Added | 2,108,406 | +304,080 (16.9%) | 4.02% | $54,291,450 | 2026-01-28 | |
| Q3 2025 | Added | 1,804,326 | +68,346 (3.9%) | 4.17% | $46,641,824 | 2025-10-27 | |
| Q2 2025 | Reduced | 1,735,980 | -546,886 (-24.0%) | 4.31% | $44,441,075 | 2025-08-18 | |
| Q1 2025 | Added | 2,282,866 | +227,510 (11.1%) | 4.46% | $58,304,395 | 2025-05-07 | |
| Q4 2024 | Reduced | 2,055,356 | -258,281 (-11.2%) | 4.88% | $51,363,331 | 2025-01-24 | |
| Q3 2024 | Added | 2,313,637 | +171,541 (8.0%) | 5.96% | $60,478,454 | 2024-10-31 | |
| Q2 2024 | Reduced | 2,142,096 | -4,146 (-0.2%) | 5.8% | $53,745,185 | 2024-08-05 | |
| Q1 2024 | Reduced | 2,146,242 | -28,344 (-1.3%) | 6.02% | $54,257,055 | 2024-04-24 | |
| Q4 2023 | Reduced | 2,174,586 | -59,917 (-2.7%) | 6.74% | $55,756,477 | 2024-02-06 | |
| Q3 2023 | Reduced | 2,234,503 | -16,939 (-0.8%) | 7.73% | $54,387,854 | 2023-11-06 | |
| Q2 2023 | Added | 2,251,442 | +1,761 (0.1%) | 7.96% | $57,119,204 | 2023-08-04 | |
| Q1 2023 | Added | 2,249,681 | +114,467 (5.4%) | 8.44% | $58,019,321 | 2023-05-10 | |
| Q4 2022 | Added | 2,135,214 | +138,819 (7.0%) | 8.4% | $53,658,023 | 2023-02-13 | |
| Q3 2022 | Added | 1,996,395 | +112,474 (6.0%) | 9.02% | $49,810,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,883,921 | +500,450 (36.2%) | 8.68% | $49,641,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 1,383,471 | -341,256 (-19.8%) | 7.77% | $41,020,000 | 2022-04-11 | |
| Q4 2021 | Added | 1,724,727 | +15,766 (0.9%) | 7.71% | $51,086,000 | 2022-01-18 | |
| Q3 2021 | Added | 1,708,961 | +66,851 (4.1%) | 8.31% | $51,013,000 | 2021-10-13 | |
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Who else reported the position
587 managers reported STATE STREET SPDR PORTFOLIO AG for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 24,716,908 | +1,201,539 | 0.17% | $633,247,174 | 52 qtrs |
| STATE STREET CORPORATION | Added | 15,769,631 | +3,377,947 | 0.01% | $404,017,946 | 52 qtrs |
| CWM LLC | Reduced | 14,001,534 | -4,192,224 | 0.94% | $358,719,298 | 18 qtrs |
| Cerity Partners LLC | Added | 12,700,878 | +1,021,582 | 0.46% | $325,396,478 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,790,652 | +658,732 | 0.07% | $250,836,515 | 48 qtrs |
| CLIFTONLARSONALLEN WEALTH ADVISORS LLC | Reduced | 9,329,661 | -5,881,647 | 3.5% | $239,025,927 | 13 qtrs |
| RiverFront Investment Group LLC | Added | 7,785,255 | +38,832 | 3.09% | $199,458,236 | 25 qtrs |
| Horizon Investments LLC | Added | 7,169,907 | +82,298 | 2.06% | $183,693,017 | 30 qtrs |
| EXCHANGE TRADED CONCEPTS LLC | Added | 7,160,221 | +78,680 | 1.3% | $183,444,862 | 3 qtrs |
| Toroso Investments LLC | New | 5,964,025 | +5,964,025 | 0.32% | $152,302,406 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- PORTFOLIO AGRGTE
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.