SPDW — STATE STREET SPDR PORTFOLIO DE
Reported value held$1.80B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)16
Institutional value$1.79B · 35.59M sh
New / Add / Cut / Exit1 / 7 / 7 / 2
Top-5 / Top-10 concentration87.8% / 98.1%
Institutional holdings change
Reducing -1.6%
(-578.32K sh)
Institutional value change
Up +8.6%
As of Q2 2026, 16 SEC-registered investment managers reported holding SPDW (STATE STREET SPDR PORTFOLIO DE) in their latest 13F filings, with a combined reported value of $1.79B across 35.59M shares. That is -1.6% by share count (-578.32K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 87.8% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 7 trimmed, 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.73M | $691.63M | 0.04% | Reduce |
| UBS Group AG history | 8.90M | $448.43M | 0.06% | Add |
| Bank of America Corp history | 4.63M | $233.08M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.02M | $101.83M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.98M | $99.21M | 0.01% | New |
| BlackRock Inc history | 1.76M | $88.44M | 0.00% | Add |
| BNY Mellon history | 605.69K | $30.52M | 0.01% | Reduce |
| Goldman Sachs Group history | 552.96K | $27.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 387.89K | $19.55M | 0.00% | Reduce |
| Citigroup Inc history | 351.03K | $17.69M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 301.30K | $15.18M | 0.00% | Add |
| AQR Capital Management history | 228.29K | $11.50M | 0.00% | Add |
| PNC Financial Services history | 73.65K | $3.71M | 0.00% | Add |
| Northern Trust Corp history | 40.30K | $2.03M | 0.00% | Add |
| Citadel Advisors history | 26.12K | $1.32M | 0.00% | Reduce |
| Franklin Resources history | 19.06K | $960.48K | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 16.48M | $752.34M | 0.05% | Add |
| UBS Group AG history | 8.79M | $401.26M | 0.06% | Add |
| Bank of America Corp history | 4.67M | $212.97M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.97M | $89.98M | 0.02% | Add |
| BlackRock Inc history | 1.22M | $55.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 732.22K | $33.43M | 0.01% | Reduce |
| BNY Mellon history | 650.32K | $29.69M | 0.01% | Add |
| Goldman Sachs Group history | 582.24K | $26.58M | 0.00% | Add |
| Citigroup Inc history | 385.28K | $17.59M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 285.65K | $13.04M | 0.00% | Add |
| AQR Capital Management history | 160.86K | $7.34M | 0.00% | Add |
| Renaissance Technologies history | 88.90K | $4.06M | 0.01% | New |
| PNC Financial Services history | 70.16K | $3.20M | 0.00% | Add |
| Northern Trust Corp history | 35.82K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 27.89K | $1.27M | 0.00% | Add |
| Franklin Resources history | 19.06K | $870.13K | 0.00% | Hold |
| Point72 Asset Management history | 7.03K | $320.87K | 0.00% | New |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.92M | $529.18M | 0.03% | Add |
| UBS Group AG history | 8.40M | $372.87M | 0.06% | Hold |
| Bank of America Corp history | 6.96M | $309.20M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.84M | $81.57M | 0.01% | Add |
| Wells Fargo & Co history | 1.77M | $78.66M | 0.01% | Add |
| Charles Schwab Investment Management history | 772.68K | $34.31M | 0.01% | Reduce |
| BNY Mellon history | 629.64K | $27.96M | 0.01% | Reduce |
| Goldman Sachs Group history | 555.71K | $24.68M | 0.00% | Add |
| BlackRock Inc history | 548.76K | $24.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 271.43K | $12.05M | 0.00% | Add |
| Citigroup Inc history | 255.97K | $11.37M | 0.01% | Hold |
| AQR Capital Management history | 122.36K | $5.43M | 0.00% | Add |
| PNC Financial Services history | 68.09K | $3.02M | 0.00% | Add |
| Northern Trust Corp history | 35.38K | $1.57M | 0.00% | Add |
| Citadel Advisors history | 20.57K | $913.47K | 0.00% | Reduce |
| Franklin Resources history | 19.06K | $846.50K | 0.00% | Hold |
| Vanguard Group history | 10.31K | $457.92K | 0.00% | Add |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.19M | $436.06M | 0.03% | Add |
| UBS Group AG history | 8.41M | $360.04M | 0.06% | Hold |
| Bank of America Corp history | 5.99M | $256.11M | 0.02% | Add |
| BNY Mellon history | 3.18M | $135.92M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.70M | $72.88M | 0.01% | Add |
| Wells Fargo & Co history | 1.62M | $69.35M | 0.01% | Add |
| Charles Schwab Investment Management history | 821.71K | $35.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 522.45K | $22.36M | 0.00% | Add |
| BlackRock Inc history | 294.01K | $12.58M | 0.00% | Add |
| Citigroup Inc history | 256.01K | $10.95M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 251.96K | $10.78M | 0.00% | Add |
| AQR Capital Management history | 90.58K | $3.88M | 0.00% | Add |
| PNC Financial Services history | 59.00K | $2.52M | 0.00% | Add |
| Northern Trust Corp history | 33.38K | $1.43M | 0.00% | Add |
| Citadel Advisors history | 25.27K | $1.08M | 0.00% | Add |
| Franklin Resources history | 19.06K | $815.62K | 0.00% | Hold |
| Vanguard Group history | 8.13K | $347.84K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.89M | $359.85M | 0.02% | Reduce |
| UBS Group AG history | 8.39M | $339.76M | 0.06% | Add |
| Bank of America Corp history | 5.61M | $227.25M | 0.02% | Add |
| BNY Mellon history | 3.14M | $127.21M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 1.62M | $65.55M | 0.01% | Add |
| Wells Fargo & Co history | 1.58M | $63.99M | 0.01% | Add |
| Charles Schwab Investment Management history | 863.86K | $34.98M | 0.01% | Reduce |
| Goldman Sachs Group history | 518.73K | $21.00M | 0.00% | Add |
| Citigroup Inc history | 261.79K | $10.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 206.32K | $8.35M | 0.00% | Add |
| PNC Financial Services history | 51.52K | $2.09M | 0.00% | Add |
| AQR Capital Management history | 45.17K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | 25.82K | $1.05M | 0.00% | Hold |
| Citadel Advisors history | 20.57K | $832.84K | 0.00% | Reduce |
| Franklin Resources history | 19.06K | $771.78K | 0.00% | Hold |
| Vanguard Group history | 8.57K | $347.01K | 0.00% | Add |
| BlackRock Inc history | 3.48K | $140.81K | 0.00% | Add |
| T. Rowe Price Associates history | 7.65K | $310 | 0.00% | Reduce |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.72M | $353.76M | 0.03% | Add |
| UBS Group AG history | 7.28M | $265.15M | 0.05% | Hold |
| Bank of America Corp history | 4.42M | $161.07M | 0.01% | Reduce |
| BNY Mellon history | 3.45M | $125.61M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.48M | $53.86M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.27M | $46.33M | 0.01% | Reduce |
| Wells Fargo & Co history | 852.49K | $31.04M | 0.01% | Add |
| Goldman Sachs Group history | 450.86K | $16.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 153.48K | $5.59M | 0.00% | Add |
| Citigroup Inc history | 123.60K | $4.50M | 0.00% | Reduce |
| Renaissance Technologies history | 90.70K | $3.30M | 0.01% | New |
| PNC Financial Services history | 50.74K | $1.85M | 0.00% | Reduce |
| Citadel Advisors history | 49.17K | $1.79M | 0.00% | Add |
| AQR Capital Management history | 39.92K | $1.45M | 0.00% | Add |
| Invesco Ltd history | 32.00K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | 25.87K | $941.85K | 0.00% | Hold |
| Franklin Resources history | 19.06K | $694.01K | 0.00% | Hold |
| Vanguard Group history | 5.95K | $216.47K | 0.00% | New |
| BlackRock Inc history | 1.10K | $39.98K | 0.00% | Hold |
| T. Rowe Price Associates history | 8.75K | $319 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.98M sh · $99.21M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 88.90K sh · $4.06M
- Point72 Asset Management sold 7.03K sh · $320.87K
Fund Position History — shares by quarter (top 20 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 | 13.73M | 16.48M | 11.92M | 10.19M | 8.89M | 9.72M | 8.14M | 6.60M | 5.94M | 4.77M | 3.71M | 2.64M | 2.39M | 2.48M | 2.47M | 1.81M | 1.62M | 1.68M | 1.51M | 1.62M |
| UBS Group AG | 8.90M | 8.79M | 8.40M | 8.41M | 8.39M | 7.28M | 7.28M | 8.62M | 8.60M | 7.73M | 7.74M | 3.71M | 3.61M | 3.42M | 3.39M | 3.29M | 3.24M | 3.00M | 2.90M | 2.75M |
| Bank of America Corp | 4.63M | 4.67M | 6.96M | 5.99M | 5.61M | 4.42M | 5.22M | 5.42M | 5.23M | 5.58M | 5.06M | 3.76M | 5.13M | 6.32M | 6.49M | 6.72M | 5.66M | 4.77M | 3.07M | 2.91M |
| Wells Fargo & Co | 2.02M | 1.97M | 1.77M | 1.62M | 1.58M | 852.49K | 811.84K | 767.20K | 712.32K | 674.83K | 668.88K | 712.22K | 614.40K | 527.83K | 517.23K | 422.90K | 326.14K | 327.06K | 298.25K | 280.35K |
| JPMorgan Chase & Co | 1.98M | — | 1.84M | 1.70M | 1.62M | 1.48M | 1.54M | 1.52M | 1.32M | 1.20M | 1.20M | 1.14M | 1.17M | 1.17M | 1.07M | — | 81.81K | 11.54K | — | — |
| BlackRock Inc | 1.76M | 1.22M | 548.76K | 294.01K | 3.48K | 1.10K | 1.10K | 1.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 605.69K | 650.32K | 629.64K | 3.18M | 3.14M | 3.45M | 3.94M | 3.96M | 3.57M | 3.63M | 3.81M | 4.11M | 20.09K | 52.15K | 47.64K | 15.50K | 21.79K | 28.34K | 34.37K | 35.41K |
| Goldman Sachs Group | 552.96K | 582.24K | 555.71K | 522.45K | 518.73K | 450.86K | 243.15K | 46.34K | 46.34K | 50.75K | 402.06K | 33.00K | 33.00K | 27.50K | 15.46K | 74.11K | 74.11K | — | — | — |
| Charles Schwab Investment Management | 387.89K | 732.22K | 772.68K | 821.71K | 863.86K | 1.27M | 1.42M | 1.51M | 1.61M | 1.71M | 1.83M | 2.15M | — | — | — | — | — | — | — | — |
| Citigroup Inc | 351.03K | 385.28K | 255.97K | 256.01K | 261.79K | 123.60K | 140.03K | 60.28K | 2.81K | 2.78K | 2.92K | 4.63K | 2.45K | 2.39K | 9.20K | 2.46K | 3.08K | 5.14K | 5.26K | 9.53K |
| Fidelity Management & Research (FMR) | 301.30K | 285.65K | 271.43K | 251.96K | 206.32K | 153.48K | 122.95K | 114.85K | 100.15K | 80.95K | 59.63K | 56.03K | 50.43K | 45.61K | 43.19K | 52.63K | 66.38K | 70.78K | 58.75K | 48.40K |
| AQR Capital Management | 228.29K | 160.86K | 122.36K | 90.58K | 45.17K | 39.92K | 35.28K | 23.50K | 8.04K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 73.65K | 70.16K | 68.09K | 59.00K | 51.52K | 50.74K | 53.16K | 53.33K | 24.59K | 16.72K | 17.35K | 12.30K | 8.56K | 31.90K | 4.85K | 4.33K | 4.33K | 4.40K | 3.63K | 3.03K |
| Northern Trust Corp | 40.30K | 35.82K | 35.38K | 33.38K | 25.82K | 25.87K | 25.89K | 36.00K | 26.50K | 25.74K | 25.50K | 30.35K | 30.39K | 27.38K | 27.85K | 26.75K | 17.77K | 17.77K | 16.57K | 16.57K |
| Citadel Advisors | 26.12K | 27.89K | 20.57K | 25.27K | 20.57K | 49.17K | 9.99K | — | 11.80K | 314.16K | — | 468.59K | — | 14.40K | 33.49K | 16.30K | 19.90K | 44.36K | 36.83K | — |
| Franklin Resources | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.06K | 19.59K | 19.49K | 19.49K | 20.49K | 20.49K | 20.49K | 20.49K | 20.49K | 20.49K | 20.49K |
| Point72 Asset Management | — | 7.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 88.90K | — | — | — | 90.70K | — | 29.40K | — | — | — | — | — | 15.40K | — | 56.99K | 81.80K | — | — | 66.90K |
| Vanguard Group | — | — | 10.31K | 8.13K | 8.57K | 5.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K | 4.05K |
▲ 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