SELECT SECTOR SPDR TR STATE ST
Reported by Trust Asset Management LLC
Reported 293,871 shares, unchanged from the prior quarter.
Reported value -7.1%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 10502000 |
| 2022-03-31 | 10333000 |
| 2022-06-30 | 9377000 |
| 2022-09-30 | 9123000 |
| 2022-12-31 | 9356511 |
| 2023-03-31 | 10284434 |
| 2023-06-30 | 10369725 |
| 2023-09-30 | 9373747 |
| 2023-12-31 | 11782087 |
| 2024-03-31 | 11626208 |
| 2024-06-30 | 11296804 |
| 2024-09-30 | 13137938 |
| 2024-12-31 | 11961494 |
| 2025-03-31 | 12362072 |
| 2025-06-30 | 12235054 |
| 2025-09-30 | 12444781 |
| 2025-12-31 | 11508143 |
| 2026-03-31 | 11645043 |
| 2026-06-30 | 12939140 |
| 2026-09-30 | 12022263 |
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 | Unchanged | 293,871 | 0 (0.0%) | 0.73% | $12,022,263 | 2026-11-03 | |
| Q2 2026 | Added | 293,871 | +8,663 (3.0%) | 0.81% | $12,939,140 | 2026-07-07 | |
| Q1 2026 | Unchanged | 285,208 | 0 (0.0%) | 0.83% | $11,645,043 | 2026-04-20 | |
| Q4 2025 | Reduced | 285,208 | -10,182 (-3.4%) | 0.78% | $11,508,143 | 2026-01-13 | |
| Q3 2025 | Unchanged | 295,390 | 0 (0.0%) | 0.86% | $12,444,781 | 2025-11-12 | |
| Q2 2025 | Unchanged | 295,390 | 0 (0.0%) | 0.91% | $12,235,054 | 2025-07-23 | |
| Q1 2025 | Added | 295,390 | +1,279 (0.4%) | 1.01% | $12,362,072 | 2025-05-12 | |
| Q4 2024 | Unchanged | 294,111 | 0 (0.0%) | 0.94% | $11,961,494 | 2025-01-16 | |
| Q3 2024 | Unchanged | 294,111 | 0 (0.0%) | 1.05% | $13,137,938 | 2024-11-13 | |
| Q2 2024 | Unchanged | 294,111 | 0 (0.0%) | 0.95% | $11,296,804 | 2024-07-24 | |
| Q1 2024 | Unchanged | 294,111 | 0 (0.0%) | 1.02% | $11,626,208 | 2024-05-15 | |
| Q4 2023 | Added | 294,111 | +18,979 (6.9%) | 1.14% | $11,782,087 | 2024-02-02 | |
| Q3 2023 | Unchanged | 275,132 | 0 (0.0%) | 1.01% | $9,373,747 | 2023-11-08 | |
| Q2 2023 | Unchanged | 275,132 | 0 (0.0%) | 1.08% | $10,369,725 | 2023-08-14 | |
| Q1 2023 | Added | 275,132 | +21,774 (8.6%) | 1.16% | $10,284,434 | 2023-05-12 | |
| Q4 2022 | Unchanged | 253,358 | 0 (0.0%) | 1.16% | $9,356,511 | 2023-02-01 | |
| Q3 2022 | Added | 253,358 | +23,876 (10.4%) | 1.24% | $9,123,000 | 2022-11-14 | |
| Q2 2022 | Added | 229,482 | +15,629 (7.3%) | 1.31% | $9,377,000 | 2022-08-10 | |
| Q1 2022 | Added | 213,853 | +11,153 (5.5%) | 1.27% | $10,333,000 | 2022-05-10 | |
| Q4 2021 | Unchanged | 202,700 | 0 (0.0%) | 1.3% | $10,502,000 | 2022-01-31 | |
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Who else reported the position
388 managers reported SELECT SECTOR SPDR TR STATE ST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 55,542,434 | +3,757,288 | 1.27% | $2,272,241,009 | 41 qtrs |
| Cassaday & Co Wealth Management LLC | Added | 3,607,500 | +215,404 | 2.61% | $147,582,819 | 16 qtrs |
| Vanderbilt University | Added | 2,046,637 | +17,570 | 10.18% | $83,727,920 | 2 qtrs |
| Capital Investment Advisors LLC | Added | 1,869,686 | +188,627 | 0.99% | $76,488,858 | 11 qtrs |
| Moss Adams Wealth Advisors LLC | Reduced | 1,569,856 | -80,916 | 4.19% | $64,222,804 | 7 qtrs |
| Parcion Private Wealth LLC | Added | 1,077,989 | +20,936 | 2.39% | $44,100,522 | 3 qtrs |
| Warwick Investment Management Inc | Added | 671,910 | +4,085 | 3.16% | $27,487,820 | 20 qtrs |
| Gerber Kawasaki Wealth & Investment Management | Added | 593,840 | +35,381 | 0.62% | $24,293,954 | 21 qtrs |
| Auto-Owners Insurance Co | Unchanged | 584,048 | 0 | 0.75% | $23,893,404 | 16 qtrs |
| Dean Jacobson Financial Services LLC | Added | 534,589 | +6,761 | 12.07% | $21,870,048 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 03, 2026
- Filing type
- 13F-HR
- Position type
- ST STR REAL ETF
Voting authority reported
- Sole
- 293,871
- Shared
- 0
- None
- 0
“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.