How many shares of SPHY does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 1.9M shares of SPHY (SPDR SERIES TRUST).

What is STATE STREET CORP's SPHY position worth?

As of 2026-Q2, STATE STREET CORP's SPHY position is worth $43.8M.

In 2026-Q2, STATE STREET CORP increased their SPHY position (+81.9% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in SPHY in 2019-Q3. They have held the position across 28 quarters.

Position history for STATE STREET CORP's holdings in SPDR SERIES TRUST

Current Value

$43.8M

Current Shares

1.9M

Total Value Change

+$41M

Total Shares Change

+1.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.9M	+81.9%	$43.8M	0.0%	$22.89	45
2026-Q1	Decreased	1M	-20.6%	$23.9M	0.0%	$22.37	0
2025-Q4	Decreased	1.3M	-33.0%	$30.6M	0.0%	$22.44	0
2025-Q3	Increased	1.9M	+129.0%	$46.2M	0.0%	$22.16	47
2025-Q2	Increased	842,866	+42.5%	$20.1M	0.0%	$21.63	38
2025-Q1	Decreased	591,400	-29.2%	$13.9M	0.0%	$20.88	0
2024-Q4	Increased	835,500	+149.2%	$19.6M	0.0%	$20.66	46
2024-Q3	Decreased	335,300	-65.9%	$8.1M	0.0%	$20.65	0
2024-Q2	Increased	982,001	+1127.5%	$22.8M	0.0%	$19.56	46
2024-Q1	Unchanged	80,000	0.0%	$1.9M	0.0%	$19.36	0
2023-Q4	Decreased	80,000	-5.9%	$1.9M	0.0%	$19.04	0
2023-Q3	Decreased	85,000	-5.0%	$1.9M	0.0%	$17.77	0
2023-Q2	Unchanged	89,500	0.0%	$2M	0.0%	$17.77	0
2023-Q1	Increased	89,500	+10.5%	$2.1M	0.0%	$17.56	29
2022-Q4	Decreased	81,000	-9.0%	$1.8M	0.0%	$16.88	0
2022-Q3	Unchanged	89,000	0.0%	$1.9M	0.0%	$16.11	0
2022-Q2	Decreased	89,000	-8.3%	$2M	0.0%	$16.30	0
2022-Q1	Unchanged	97,000	0.0%	$2.4M	0.0%	$17.98	0
2021-Q4	Decreased	97,000	-4.0%	$2.6M	0.0%	$18.87	0
2021-Q3	Decreased	101,000	-3.8%	$2.7M	0.0%	$18.70	0
2021-Q2	Unchanged	105,000	0.0%	$2.8M	0.0%	$18.56	0
2021-Q1	Decreased	105,000	-6.9%	$2.8M	0.0%	$18.08	0
2020-Q4	Unchanged	112,800	0.0%	$3M	0.0%	$17.87	0
2020-Q3	Unchanged	112,800	0.0%	$2.9M	0.0%	$16.75	0
2020-Q2	Increased	112,800	+7.6%	$2.8M	0.0%	$15.99	28
2020-Q1	Unchanged	104,800	0.0%	$2.4M	0.0%	$14.48	0
2019-Q4	Unchanged	104,800	0.0%	$2.8M	0.0%	$16.76	0
2019-Q3	First report	104,800	-	$2.7M	0.0%	$16.29	0

Other major holders of SPHY: BANK OF AMERICA CORP /DE/