Reported 32,117 shares, down 1,796 (5.3%) from the prior quarter.
Reported value 2.5%; share count -5.3% 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 |
|---|---|
| 2021-09-30 | 8133000 |
| 2021-12-31 | 8882000 |
| 2022-03-31 | 8850000 |
| 2022-06-30 | 8532000 |
| 2022-09-30 | 9908000 |
| 2022-12-31 | 11470000 |
| 2023-03-31 | 10684000 |
| 2023-06-30 | 9888000 |
| 2023-09-30 | 9374000 |
| 2023-12-31 | 10189000 |
| 2024-03-31 | 10937000 |
| 2024-06-30 | 10964000 |
| 2024-09-30 | 11254000 |
| 2024-12-31 | 9991000 |
| 2025-03-31 | 10579000 |
| 2025-06-30 | 9810000 |
| 2025-09-30 | 9945900 |
| 2025-12-31 | 10842893 |
| 2026-03-31 | 4972005 |
| 2026-06-30 | 5095717 |
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 | 32,117 | -1,796 (-5.3%) | 0.87% | $5,095,717 | 2026-08-14 | |
| Q1 2026 | Reduced | 33,913 | -36,132 (-51.6%) | 1.04% | $4,972,005 | 2026-05-05 | |
| Q4 2025 | Reduced | 70,045 | -1,421 (-2.0%) | 2.43% | $10,842,893 | 2026-02-06 | |
| Q3 2025 | Reduced | 71,466 | -1,313 (-1.8%) | 2.31% | $9,945,900 | 2025-11-10 | |
| Q2 2025 | Added | 72,779 | +328 (0.5%) | 2.4% | $9,810,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 72,451 | -176 (-0.2%) | 2.97% | $10,579,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 72,627 | -438 (-0.6%) | 3.02% | $9,991,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 73,065 | -2,159 (-2.9%) | 3.38% | $11,254,000 | 2024-11-15 | |
| Q2 2024 | Added | 75,224 | +1,189 (1.6%) | 3.32% | $10,964,000 | 2024-08-09 | |
| Q1 2024 | Reduced | 74,035 | -676 (-0.9%) | 3.63% | $10,937,000 | 2024-05-15 | |
| Q4 2023 | Added | 74,711 | +1,900 (2.6%) | 3.84% | $10,189,000 | 2024-02-12 | |
| Q3 2023 | Reduced | 72,811 | -1,692 (-2.3%) | 3.8% | $9,374,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 74,503 | -8,026 (-9.7%) | 4.74% | $9,888,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 82,529 | -1,904 (-2.3%) | 4.15% | $10,684,000 | 2023-05-11 | |
| Q4 2022 | Added | 84,433 | +2,621 (3.2%) | 4.3% | $11,470,000 | 2023-02-13 | |
| Q3 2022 | Added | 81,812 | +15,279 (23.0%) | 4.2% | $9,908,000 | 2022-11-14 | |
| Q2 2022 | Added | 66,533 | +1,927 (3.0%) | 3.3% | $8,532,000 | 2022-08-15 | |
| Q1 2022 | Added | 64,606 | +995 (1.6%) | 2.84% | $8,850,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 63,611 | -274 (-0.4%) | 2.78% | $8,882,000 | 2022-02-09 | |
| Q3 2021 | Added | 63,885 | +706 (1.1%) | 2.71% | $8,133,000 | 2021-11-10 | |
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Who else reported the position
1996 managers reported SELECT SECTOR SPDR TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 32,283,419 | +1,261,860 | 0.33% | $5,122,087,253 | 53 qtrs |
| PeakShares LLC | Added | 28,491 | +2,480 | 3.36% | $4,520,382,000 | 3 qtrs |
| JPMorgan Chase & Co | Reduced | 13,036,140 | -2,757,923 | 0.12% | $2,095,429,566 | 53 qtrs |
| MORGAN STANLEY | Added | 11,713,248 | +281,169 | 0.1% | $1,858,424,405 | 53 qtrs |
| The Goldman Sachs Group Inc | Added | 7,613,797 | +433,380 | 0.1% | $1,208,004,994 | 53 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,778,028 | +394,066 | 0.17% | $1,075,402,006 | 53 qtrs |
| LPL Financial LLC | Reduced | 5,862,907 | -470,185 | 0.21% | $930,208,747 | 53 qtrs |
| UBS Group AG | Added | 5,138,311 | +610,230 | 0.1% | $815,244,423 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 4,974,409 | +187,281 | 0.21% | $789,239,747 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,241,978 | -934,052 | 0.16% | $673,032,249 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- ST STR CARE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 32,117
“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.