Reported 86,450 shares, up 1,133 (1.3%) from the prior quarter.
Reported value 12.7%; share count 1.3% 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 |
|---|---|
| 2023-12-31 | 13257773 |
| 2024-03-31 | 13296755 |
| 2024-06-30 | 13525965 |
| 2024-09-30 | 14497498 |
| 2024-12-31 | 14102851 |
| 2025-03-31 | 11654518 |
| 2025-06-30 | 10907476 |
| 2025-09-30 | 11873627 |
| 2025-12-31 | 13382425 |
| 2026-03-31 | 1112037 |
| 2026-06-30 | 1139655 |
| 2026-09-30 | 1034099 |
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 | Reduced | 6,140 | -1,043 (-14.5%) | 0.13% | $1,034,099 | 2026-10-26 | |
| Q2 2026 | Reduced | 7,183 | -402 (-5.3%) | 0.15% | $1,139,655 | 2026-07-20 | |
| Q1 2026 | Reduced | 7,585 | -78,865 (-91.2%) | 0.16% | $1,112,037 | 2026-05-04 | |
| Q4 2025 | Added | 86,450 | +1,133 (1.3%) | 1.86% | $13,382,425 | 2026-02-04 | |
| Q3 2025 | Added | 85,317 | +4,395 (5.4%) | 1.67% | $11,873,627 | 2025-10-28 | |
| Q2 2025 | Added | 80,922 | +1,102 (1.4%) | 1.65% | $10,907,476 | 2025-07-22 | |
| Q1 2025 | Reduced | 79,820 | -22,694 (-22.1%) | 1.91% | $11,654,518 | 2025-05-06 | |
| Q4 2024 | Added | 102,514 | +6,485 (6.8%) | 2.26% | $14,102,851 | 2025-02-13 | |
| Q3 2024 | Added | 96,029 | +4,557 (5.0%) | 2.37% | $14,497,498 | 2024-10-08 | |
| Q2 2024 | Reduced | 91,472 | -4,582 (-4.8%) | 2.33% | $13,525,965 | 2024-07-22 | |
| Q1 2024 | Reduced | 96,054 | -1,158 (-1.2%) | 2.44% | $13,296,755 | 2024-05-09 | |
| Q4 2023 | New | 97,212 | +97,212 (0.0%) | 2.61% | $13,257,773 | 2024-05-09 |
Who else reported the position
1945 managers reported SELECT SECTOR SPDR TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 27,761,602 | -539,525 | 0.31% | $4,297,496,056 | 51 qtrs |
| JPMorgan Chase & Co | Added | 16,768,323 | +2,957,648 | 0.16% | $2,595,736,802 | 51 qtrs |
| MORGAN STANLEY | Added | 11,486,551 | +886,109 | 0.11% | $1,778,118,332 | 51 qtrs |
| The Goldman Sachs Group Inc | Reduced | 6,775,392 | -443,214 | 0.13% | $1,048,830,738 | 51 qtrs |
| LPL Financial LLC | Added | 6,563,313 | +127,872 | 0.28% | $1,016,000,826 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,359,820 | +373,020 | 0.18% | $984,500,101 | 51 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,140,335 | +398,980 | 0.24% | $795,723,894 | 51 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 4,974,099 | +81,347 | 0.24% | $769,990,587 | 5 qtrs |
| UBS Group AG | Added | 4,721,744 | +977,786 | 0.12% | $730,925,971 | 45 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Added | 4,224,401 | +1,076,023 | 5.66% | $653,925,000 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 04, 2026
- Filing type
- 13F-HR
- Position type
- STATE STREET HEA
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 86,450
“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.