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SPTSSPTS
11 quarters

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

STATE STREET CORP holds 13.9M shares of SPTS (SPDR SERIES TRUST), worth $403.2M as of 2026-Q2. The position was increased (+9.0% shares). SPTS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$403.2M

Current Shares

13.9M

Total Value Change

+$98.7M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.9M
+9.0%
$403.2M0.0%$28.83
34
2026-Q1
Decreased
12.7M
-4.3%
$372M0.0%$28.73
0
2025-Q4
Increased
13.3M
+3.9%
$390.1M0.0%$28.64
32
2025-Q3
Increased
12.8M
+3.3%
$376M0.0%$28.31
32
2025-Q2
Increased
12.4M
+3.3%
$363.8M0.0%$28.00
32
2025-Q1
Increased
12M
+0.2%
$351.4M0.0%$27.67
31
2024-Q4
Decreased
12M
-0.3%
$348.1M0.0%$27.27
0
2024-Q3
Increased
12M
+6.0%
$354.2M0.0%$27.25
33
2024-Q2
Increased
11.4M
+3.9%
$328.1M0.0%$26.47
32
2024-Q1
Increased
10.9M
+4.4%
$316.5M0.0%$26.23
32
2023-Q4
New
10.5M
-
$304.5M0.0%$26.17
43

Other major holders of SPTS: Fisher Asset Management, LLC

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