Form 13-F position report

STATE STREET SPDR PORTFOLIO HI

Reported by Bank of America Corporation

SPHY CUSIP 78468R606 Manager CIK 0000070858

Reported 28,502,235 shares, down 18,442,048 (39.3%) from the prior quarter.

Reported value -40.2%; share count -39.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.05% This manager · Q1 2026
Shares 28,502,235 Quarter-end amount reported
Reported value $664,672,124 Fair value at quarter end
Consecutive quarters held 52 Through Q1 2026

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
2021-09-30 2675000
2021-12-31 4032000
2022-03-31 3298000
2022-06-30 18771000
2022-09-30 18379000
2022-12-31 20084132
2023-03-31 21725591
2023-06-30 5906698
2023-09-30 7343738
2023-12-31 114024170
2024-03-31 27321458
2024-06-30 31765835
2024-09-30 35936179
2024-12-31 34841225
2025-03-31 972532573
2025-06-30 961360667
2025-09-30 1068918631
2025-12-31 1111171183
2026-03-31 664672124
2026-06-30 694911331

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 HI held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 29,646,388 +1,144,153 (4.0%) 0.04% $694,911,331 2026-08-14
Q1 2026 Reduced 28,502,235 -18,442,048 (-39.3%) 0.05% $664,672,124 2026-05-18
Q4 2025 Added 46,944,283 +2,294,382 (5.1%) 0.08% $1,111,171,183 2026-02-17
Q3 2025 Added 44,649,901 +4,256,596 (10.5%) 0.07% $1,068,918,631 2025-11-14
Q2 2025 Reduced 40,393,305 -1,132,424 (-2.7%) 0.07% $961,360,667 2025-08-14
Q1 2025 Added 41,525,729 +40,041,229 (2697.3%) 0.08% $972,532,573 2025-05-15
Q4 2024 Reduced 1,484,500 -9,728 (-0.7%) < 0.01% $34,841,225 2025-02-14
Q3 2024 Added 1,494,228 +126,779 (9.3%) < 0.01% $35,936,179 2024-11-14
Q2 2024 Added 1,367,449 +202,851 (17.4%) < 0.01% $31,765,835 2024-08-14
Q1 2024 Reduced 1,164,598 -3,712,398 (-76.1%) < 0.01% $27,321,458 2024-05-15
Q4 2023 Added 4,876,996 +4,549,443 (1388.9%) 0.01% $114,024,170 2024-02-14
Q3 2023 Added 327,553 +68,941 (26.7%) < 0.01% $7,343,738 2023-11-14
Q2 2023 Reduced 258,612 -686,801 (-72.6%) < 0.01% $5,906,698 2023-08-14
Q1 2023 Added 945,413 +46,392 (5.2%) < 0.01% $21,725,591 2023-05-12
Q4 2022 Added 899,021 +56,737 (6.7%) < 0.01% $20,084,132 2023-02-10
Q3 2022 Added 842,284 +6,167 (0.7%) < 0.01% $18,379,000 2022-11-14
Q2 2022 Added 836,117 +704,736 (536.4%) < 0.01% $18,771,000 2022-08-12
Q1 2022 Reduced 131,381 -20,349 (-13.4%) < 0.01% $3,298,000 2022-05-16
Q4 2021 Added 151,730 +51,814 (51.9%) < 0.01% $4,032,000 2022-02-08
Q3 2021 Reduced 99,916 -44,524 (-30.8%) < 0.01% $2,675,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

598 managers reported STATE STREET SPDR PORTFOLIO HI for Q1 2026.

Managers reporting STATE STREET SPDR PORTFOLIO HI in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation This report Reduced 28,502,235 -18,442,048 0.05% $664,672,124 52 qtrs
Ilmarinen Mutual Pension Insurance Co Reduced 20,450,000 -2,600,000 3.75% $476,894,000 6 qtrs
SEI INVESTMENTS COMPANY Added 19,832,325 +1,061,796 0.43% $462,498,513 10 qtrs
WELLS FARGO & COMPANY MN Reduced 10,707,362 -487,067 0.05% $249,695,675 29 qtrs
Neuberger Berman Group LLC Added 9,619,126 +278,597 0.17% $224,318,018 14 qtrs
LPL Financial LLC Added 9,302,194 +499,581 0.06% $216,927,146 26 qtrs
AMERIPRISE FINANCIAL INC Added 8,890,824 +409,210 0.05% $207,352,360 16 qtrs
Municipal Employees Retirement System of Michigan Added 8,191,734 +2,190,878 2.17% $191,031,000 13 qtrs
VANTAGEPOINT INVESTMENT ADVISERS LLC Added 7,610,670 +196,000 1.5% $177,480,824 5 qtrs
US BANCORP DE Added 6,695,070 +184,487 0.19% $159,349,361 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 18, 2026
Filing type
13F-HR
Position type
STATE STREET SPD

Voting authority reported

Sole
1,613,379
Shared
0
None
26,888,856

“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.