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SPRYSPRY
22 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ARS PHARMACEUTICALS INC

STATE STREET CORP holds 3.7M shares of SPRY (ARS PHARMACEUTICALS INC), worth $29.9M as of 2026-Q2. The position was increased (+2.4% shares). SPRY represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$29.9M

Current Shares

3.7M

Total Value Change

+$21.5M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+2.4%
$29.9M0.0%$8.01
29
2026-Q1
Increased
3.6M
+13.1%
$29.3M0.0%$8.87
32
2025-Q4
Increased
3.2M
+11.3%
$37.6M0.0%$11.64
32
2025-Q3
Increased
2.9M
+31.9%
$29.1M0.0%$9.72
37
2025-Q2
Increased
2.2M
+8.0%
$38.3M0.0%$18.20
31
2025-Q1
Decreased
2M
-26.1%
$25.6M0.0%$12.49
0
2024-Q4
Increased
2.7M
+34.2%
$29M0.0%$10.62
37
2024-Q3
Increased
2M
+10.4%
$29.7M0.0%$14.32
32
2024-Q2
Increased
1.9M
+15.7%
$15.8M0.0%$8.51
32
2024-Q1
Increased
1.6M
+178.1%
$16.4M0.0%$10.22
45
2023-Q4
Increased
576,980
+7.6%
$3.2M0.0%$5.48
28
2023-Q3
Increased
536,160
+22.3%
$2M0.0%$3.78
31
2023-Q2
Increased
438,551
+239.5%
$2.9M0.0%$6.61
42
2023-Q1
Increased
129,191
+50.4%
$841,0330.0%$6.73
23
2022-Q4
Increased
85,891
+27.1%
$732,6500.0%$8.53
21
2022-Q3
Unchanged
67,591
0.0%
$357,0000.0%$5.29
0
2022-Q2
Decreased
67,591
-80.4%
$287,0000.0%$4.41
0
2022-Q1
Increased
344,194
+6.2%
$1.2M0.0%$3.52
27
2021-Q4
Increased
324,013
+6.2%
$2.2M0.0%$6.60
28
2021-Q3
Increased
305,069
+36.0%
$3M0.0%$10.55
34
2021-Q2
Increased
224,319
+16.7%
$6.9M0.0%$31.54
32
2021-Q1
New
192,164
-
$8.4M0.0%$40.57
38

Other major holders of SPRY: FMR LLC, RA CAPITAL MANAGEMENT, L.P.

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