Reported 82,942 shares, down 7,519 (8.3%) from the prior quarter.
Reported value -8.1%; share count -8.3% 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 |
|---|---|
| 2025-03-31 | 3439894 |
| 2025-06-30 | 7494289 |
| 2025-09-30 | 8206422 |
| 2025-12-31 | 8975575 |
| 2026-03-31 | 8247790 |
| 2026-06-30 | 6370805 |
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 | Reduced | 64,106 | -18,836 (-22.7%) | 0.93% | $6,370,805 | 2026-08-10 | |
| Q1 2026 | Reduced | 82,942 | -7,519 (-8.3%) | 1.19% | $8,247,790 | 2026-05-13 | |
| Q4 2025 | Added | 90,461 | +8,001 (9.7%) | 1.32% | $8,975,575 | 2026-02-10 | |
| Q3 2025 | Added | 82,460 | +7,087 (9.4%) | 1.23% | $8,206,422 | 2025-11-07 | |
| Q2 2025 | Added | 75,373 | +40,798 (118.0%) | 1.3% | $7,494,289 | 2025-08-12 | |
| Q1 2025 | New | 34,575 | +34,575 (0.0%) | 0.78% | $3,439,894 | 2025-05-05 |
Who else reported the position
301 managers reported SPDR SERIES TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 3,683,603 | +89,683 | 0.1% | $366,297,441 | 14 qtrs |
| CWM LLC | Reduced | 2,019,477 | -37,965 | 0.53% | $200,816,793 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,420,994 | +382,710 | 0.03% | $141,302,658 | 13 qtrs |
| Bank of America Corporation | Reduced | 1,330,914 | -17,193 | < 0.01% | $132,346,080 | 15 qtrs |
| Miller Investment Management LP | Added | 1,260,535 | +251,445 | 12.45% | $125,347,600 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 638,662 | -397 | 0.01% | $63,508,570 | 12 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 604,754 | -4,700 | 0.09% | $60,140,536 | 22 qtrs |
| Bell Bank | Added | 598,332 | +50,990 | 2.52% | $59,498,134 | 8 qtrs |
| Sargent Investment Group LLC | Reduced | 550,393 | -7,367 | 7.21% | $54,731,065 | 13 qtrs |
| MORGAN STANLEY | Added | 469,941 | +144,690 | < 0.01% | $46,730,967 | 14 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 13, 2026
- Filing type
- 13F-HR
- Position type
- STATE STREET SPD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,942
“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.