QEFA — STATE STREET SPDR MSCI EAFE ST
As of Q2 2026, 9 SEC-registered investment managers reported holding QEFA (STATE STREET SPDR MSCI EAFE ST) in their latest 13F filings, with a combined reported value of $127.34M across 1.33M shares. That is +1.2% by share count (+15.09K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 1 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 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.06M | $102.17M | 0.01% | Add |
| Bank of America Corp history | 215.96K | $20.74M | 0.00% | Add |
| Citadel Advisors history | 33.83K | $3.25M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.25K | $600.31K | 0.00% | Add |
| AQR Capital Management history | 3.60K | $345.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.09K | $201.00K | 0.00% | New |
| BlackRock Inc history | 414 | $39.75K | 0.00% | Hold |
| UBS Group AG history | 2 | $192 | 0.00% | New |
| Wells Fargo & Co history | 1 | $54 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.05M | $98.14M | 0.01% | Reduce |
| Bank of America Corp history | 206.20K | $19.23M | 0.00% | Add |
| Goldman Sachs Group history | 42.89K | $4.00M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.52K | $514.76K | 0.00% | Add |
| AQR Capital Management history | 3.75K | $349.76K | 0.00% | Reduce |
| BlackRock Inc history | 414 | $38.61K | 0.00% | Hold |
| Wells Fargo & Co history | 200 | $18.68K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10M | $99.29M | 0.01% | Hold |
| Bank of America Corp history | 197.40K | $17.90M | 0.00% | Add |
| Citadel Advisors history | 22.03K | $2.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.79K | $978.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.58K | $415.74K | 0.00% | Reduce |
| AQR Capital Management history | 3.83K | $347.72K | 0.00% | Hold |
| BlackRock Inc history | 414 | $37.54K | 0.00% | New |
| Wells Fargo & Co history | 200 | $18.16K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10M | $96.75M | 0.01% | Reduce |
| Bank of America Corp history | 134.08K | $11.79M | 0.00% | Reduce |
| Citadel Advisors history | 32.70K | $2.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.72K | $415.02K | 0.00% | Add |
| AQR Capital Management history | 3.83K | $337.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 885 | $77.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 31 | $2.74K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.13M | $96.69M | 0.01% | Add |
| Bank of America Corp history | 141.25K | $12.05M | 0.00% | Hold |
| Citadel Advisors history | 9.43K | $804.84K | 0.00% | Add |
| AQR Capital Management history | 5.85K | $499.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.95K | $337.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 913 | $77.92K | 0.00% | Add |
| Wells Fargo & Co history | 352 | $30.07K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $87.84M | 0.01% | Reduce |
| Bank of America Corp history | 141.54K | $11.18M | 0.00% | Reduce |
| Citadel Advisors history | 4.09K | $322.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.51K | $276.97K | 0.00% | Reduce |
| AQR Capital Management history | 2.76K | $217.68K | 0.00% | New |
| JPMorgan Chase & Co history | 288 | $22.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 190 | $15.03K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 33.83K sh · $3.25M
- JPMorgan Chase & Co 2.09K sh · $201.00K
- UBS Group AG 2 sh · $192
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 42.89K sh · $4.00M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.06M | 1.05M | 1.10M | 1.10M | 1.13M | 1.11M | 1.40M | 1.36M | 1.36M | 1.31M | 1.24M | 1.27M | 1.22M | 1.26M | 1.24M | 1.11M | 1.12M | 1.08M | 1.02M | 908.53K |
| Bank of America Corp | 215.96K | 206.20K | 197.40K | 134.08K | 141.25K | 141.54K | 173.80K | 189.28K | 188.10K | 189.05K | 188.88K | 265.65K | 318.65K | 308.50K | 327.00K | 377.07K | 392.23K | 390.81K | 422.57K | 255.74K |
| Citadel Advisors | 33.83K | — | 22.03K | 32.70K | 9.43K | 4.09K | 7.65K | 4.31K | 77.21K | 12.30K | 17.89K | 39.98K | — | 10.05K | — | — | 189.13K | 6.70K | 13.19K | 6.04K |
| Fidelity Management & Research (FMR) | 6.25K | 5.52K | 4.58K | 4.72K | 3.95K | 3.51K | 3.60K | 2.63K | 3.66K | 654 | 881 | 607 | 479 | 449 | — | 17 | 355 | 450 | 507 | 807 |
| AQR Capital Management | 3.60K | 3.75K | 3.83K | 3.83K | 5.85K | 2.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.09K | — | 10.79K | 885 | 913 | 288 | 475 | 200 | 622 | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 414 | 414 | 414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2 | — | — | — | — | — | 10.68K | — | — | 3.69K | 59.99K | 1.76K | — | 257 | — | — | 1.80K | — | — | 2.35K |
| Wells Fargo & Co | 1 | 200 | 200 | 31 | 352 | 190 | 851 | 1 | 121 | 1.31K | 1.13K | 51 | 1.11K | 476 | 476 | 917 | 1.80K | 1.32K | 1.32K | 1.32K |
| Goldman Sachs Group | — | 42.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.40K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 300 | 300 | 918 | 918 | 918 | 918 | 918 | 1.78K | 1.78K | 2.19K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Prudential Financial | — | — | — | — | — | — | — | 4.76K | 6.12K | 6.36K | 6.59K | 6.96K | 6.23K | 5.82K | 6.03K | 5.01K | 12.32K | 12.83K | 4.15K | 4.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details