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NZAC — SPDR INDEX SHS FDS

Reported value held$19.61M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$17.58M · 382.87K sh
New / Add / Cut / Exit0 / 3 / 0 / 2
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Reducing -1.1% (-4.40K sh)
Institutional value change Up +11.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding NZAC (SPDR INDEX SHS FDS) in their latest 13F filings, with a combined reported value of $17.58M across 382.87K shares. That is -1.1% by share count (-4.40K shares) versus the previous quarter, while reported value moved +11.7%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 212.59K $9.76M 0.01% Add
Morgan Stanley history 70.31K $3.23M 0.00% Hold
Bank of America Corp history 67.88K $3.12M 0.00% Add
UBS Group AG history 18.78K $862.40K 0.00% Add
AQR Capital Management history 7.60K $348.94K 0.00% Hold
Franklin Resources history 5.10K $234.16K 0.00% Hold
Fidelity Management & Research (FMR) history 618 $28.39K 0.00% Hold

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 190.08K $7.73M 0.00% Add
Morgan Stanley history 70.29K $2.86M 0.00% Hold
Bank of America Corp history 57.97K $2.36M 0.00% Reduce
Citadel Advisors history 39.55K $1.61M 0.00% New
UBS Group AG history 16.06K $652.60K 0.00% Reduce
AQR Capital Management history 7.60K $308.91K 0.00% Hold
Franklin Resources history 5.10K $207.29K 0.00% Hold
Fidelity Management & Research (FMR) history 618 $25.14K 0.00% Add
Wells Fargo & Co history 1 $25 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 187.92K $8.06M 0.00% Reduce
Morgan Stanley history 70.35K $3.02M 0.00% Add
Bank of America Corp history 69.93K $3.00M 0.00% Add
UBS Group AG history 19.42K $832.73K 0.00% Reduce
AQR Capital Management history 7.60K $325.95K 0.00% New
Franklin Resources history 5.10K $218.73K 0.00% Hold
Fidelity Management & Research (FMR) history 380 $16.31K 0.00% Add
Wells Fargo & Co history 1 $27 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 194.00K $8.22M 0.01% Add
Morgan Stanley history 67.96K $2.88M 0.00% Reduce
Bank of America Corp history 57.94K $2.46M 0.00% Add
UBS Group AG history 19.91K $844.11K 0.00% Add
Franklin Resources history 5.10K $216.21K 0.00% Hold
Fidelity Management & Research (FMR) history 116 $4.93K 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 179.02K $7.07M 0.01% Add
Morgan Stanley history 70.67K $2.79M 0.00% Add
Morgan Stanley history 70.67K $2.79M 0.00% Add
Bank of America Corp history 57.45K $2.27M 0.00% Add
Citadel Advisors history 45.51K $1.80M 0.00% Add
Citadel Advisors history 45.51K $1.80M 0.00% Add
UBS Group AG history 18.25K $720.88K 0.00% Reduce
Franklin Resources history 5.10K $201.45K 0.00% Hold
Fidelity Management & Research (FMR) history 116 $4.59K 0.00% Reduce
Fidelity Management & Research (FMR) history 116 $4.59K 0.00% Reduce

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 172.33K $6.10M 0.00% Add
Morgan Stanley history 60.20K $2.13M 0.00% Add
Morgan Stanley history 60.20K $2.13M 0.00% Add
Bank of America Corp history 56.88K $2.01M 0.00% Reduce
UBS Group AG history 24.43K $863.91K 0.00% Reduce
Citadel Advisors history 5.67K $200.41K 0.00% Reduce
Citadel Advisors history 5.67K $200.41K 0.00% Reduce
Franklin Resources history 5.10K $180.39K 0.00% Hold
Fidelity Management & Research (FMR) history 147 $5.21K 0.00% New
Fidelity Management & Research (FMR) history 147 $5.21K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 212.59K 190.08K 187.92K 194.00K 179.02K 172.33K 165.37K 157.32K 157.72K 159.01K 158.33K 154.67K 146.66K 180.94K 179.53K 195.99K 187.10K 46.68K 42.95K 37.69K
Morgan Stanley 70.31K 70.29K 70.35K 67.96K 70.67K 60.20K 58.45K 51.86K 49.76K 39.71K 38.27K 44.53K 43.68K 41.15K 38.57K 39.31K 41.50K 11.49K 11.84K 10.68K
Bank of America Corp 67.88K 57.97K 69.93K 57.94K 57.45K 56.88K 57.91K 75.55K 92.78K 99.48K 66.03K 63.18K 60.07K 58.68K 61.60K 92.79K 99.72K 19.65K 18.94K 16.59K
UBS Group AG 18.78K 16.06K 19.42K 19.91K 18.25K 24.43K 26.06K 57.17K 59.61K 58.13K 41.42K 7.32K 8.92K 8.92K 8.27K 9.90K 9.42K 2.34K 2.34K 2.04K
AQR Capital Management 7.60K 7.60K 7.60K — — — — — — — — — — — — — — — — —
Franklin Resources 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K 5.10K — — — — —
Fidelity Management & Research (FMR) 618 618 380 116 116 147 — — — — — — — — — — — — — —
Citadel Advisors — 39.55K — — 45.51K 5.67K 9.43K 105.16K — 46.62K 37.85K — 26.75K 82.57K 43.37K 45.23K 109.52K 31.02K 46.18K 70.50K
Wells Fargo & Co — 1 1 — — — 6.06K 5.62K 1 — — 1 1 — 1 1 1 1 1 1
JPMorgan Chase & Co — — — — — — — 143 176 176 276 445 445 221 221 — — — — —
Goldman Sachs Group — — — — — — — — 12.01K 13.80K 33.07K 41.00K — — — — — — — —

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