SPGM — STATE STREET SPDR PORTFOLIO MS
Reported value held$73.08M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$45.41M · 530.65K sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration97.2% / 99.9%
Institutional holdings change
Accumulating +8.9%
(+43.57K sh)
Institutional value change
Up +23.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding SPGM (STATE STREET SPDR PORTFOLIO MS) in their latest 13F filings, with a combined reported value of $45.41M across 530.65K shares. That is +8.9% by share count (+43.57K shares) versus the previous quarter, while reported value moved +23.1%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 5 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 183.09K | $15.69M | 0.00% | Add |
| Bank of America Corp history | 146.79K | $12.58M | 0.00% | Reduce |
| UBS Group AG history | 90.03K | $7.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 89.48K | $7.61M | 0.00% | New |
| BlackRock Inc history | 6.51K | $557.97K | 0.00% | Hold |
| Goldman Sachs Group history | 6.03K | $516.16K | 0.00% | Hold |
| BNY Mellon history | 4.08K | $349.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.45K | $210.01K | 0.00% | Add |
| Franklin Resources history | 880 | $75.39K | 0.00% | Hold |
| Wells Fargo & Co history | 755 | $64.67K | 0.00% | Add |
| Citigroup Inc history | 542 | $46.43K | 0.00% | Add |
| PNC Financial Services history | 20 | $1.71K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 170.65K | $12.92M | 0.00% | Add |
| Bank of America Corp history | 167.88K | $12.71M | 0.00% | Reduce |
| UBS Group AG history | 94.05K | $7.12M | 0.00% | Add |
| Citadel Advisors history | 34.13K | $2.58M | 0.00% | Add |
| BlackRock Inc history | 6.53K | $494.24K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.03K | $456.15K | 0.00% | Reduce |
| BNY Mellon history | 4.03K | $304.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.28K | $172.84K | 0.00% | Add |
| Franklin Resources history | 880 | $66.62K | 0.00% | New |
| Citigroup Inc history | 312 | $23.62K | 0.00% | New |
| Wells Fargo & Co history | 300 | $22.69K | 0.00% | Add |
| PNC Financial Services history | 20 | $1.51K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 248.67K | $19.08M | 0.00% | Add |
| Bank of America Corp history | 208.26K | $15.98M | 0.00% | Reduce |
| Morgan Stanley history | 165.00K | $12.66M | 0.00% | Hold |
| JPMorgan Chase & Co history | 91.42K | $7.01M | 0.00% | Reduce |
| BlackRock Inc history | 87.77K | $6.73M | 0.00% | New |
| UBS Group AG history | 55.48K | $4.26M | 0.00% | Reduce |
| Citadel Advisors history | 13.89K | $1.07M | 0.00% | Reduce |
| BNY Mellon history | 4.00K | $306.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.21K | $169.61K | 0.00% | Add |
| Wells Fargo & Co history | 214 | $16.39K | 0.00% | Add |
| PNC Financial Services history | 20 | $1.53K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 271.91K | $20.37M | 0.00% | Add |
| Morgan Stanley history | 165.39K | $12.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 96.23K | $7.21M | 0.00% | Reduce |
| UBS Group AG history | 85.59K | $6.41M | 0.00% | Hold |
| Goldman Sachs Group history | 70.83K | $5.31M | 0.00% | Add |
| Citadel Advisors history | 63.02K | $4.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.72K | $129.13K | 0.00% | Add |
| PNC Financial Services history | 20 | $1.50K | 0.00% | New |
| Wells Fargo & Co history | 1 | $39 | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 248.29K | $17.13M | 0.00% | Reduce |
| Morgan Stanley history | 129.88K | $8.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 99.00K | $6.83M | 0.00% | Add |
| UBS Group AG history | 85.92K | $5.93M | 0.00% | Add |
| Goldman Sachs Group history | 54.09K | $3.73M | 0.00% | New |
| Citadel Advisors history | 36.13K | $2.49M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 954 | $65.83K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 354.75K | $22.15M | 0.01% | Hold |
| Bank of America Corp history | 253.99K | $15.85M | 0.00% | Reduce |
| Citadel Advisors history | 143.62K | $8.96M | 0.00% | New |
| Morgan Stanley history | 95.64K | $5.97M | 0.00% | Add |
| UBS Group AG history | 83.81K | $5.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.37K | $834.56K | 0.00% | Add |
| Wells Fargo & Co history | 4.19K | $261.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 711 | $44.36K | 0.00% | Hold |
| BlackRock Inc history | 414 | $25.84K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 89.48K sh · $7.61M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 34.13K sh · $2.58M
Fund Position History — shares by quarter (top 15 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 | 183.09K | 170.65K | 165.00K | 165.39K | 129.88K | 95.64K | 84.11K | 70.61K | 55.36K | 51.97K | 49.53K | 50.45K | 47.77K | 59.15K | 55.77K | 23.26K | 18.70K | 20.90K | 615.33K | 19.88K |
| Bank of America Corp | 146.79K | 167.88K | 208.26K | 271.91K | 248.29K | 253.99K | 296.12K | 213.71K | 231.41K | 164.18K | 151.59K | 102.29K | 113.03K | 121.47K | 58.77K | 32.93K | 29.51K | 16.61K | 100.84K | 26.05K |
| UBS Group AG | 90.03K | 94.05K | 55.48K | 85.59K | 85.92K | 83.81K | 80.06K | 81.28K | 91.03K | 76.50K | 77.18K | 81.06K | 80.58K | 91.26K | 126.45K | 38.89K | 23.13K | 18.12K | 17.04K | 11.41K |
| JPMorgan Chase & Co | 89.48K | — | 91.42K | 96.23K | 99.00K | 13.37K | 11.51K | 11.36K | 8.28K | 4.92K | 5.02K | 5.01K | 5.62K | 5.62K | 5.40K | — | — | — | — | 21.04K |
| BlackRock Inc | 6.51K | 6.53K | 87.77K | — | — | 414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 6.03K | 6.03K | 248.67K | 70.83K | 54.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 4.08K | 4.03K | 4.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.45K | 2.28K | 2.21K | 1.72K | 954 | 711 | 711 | 711 | 581 | 512 | 512 | 811 | 371 | 378 | 285 | 279 | 279 | 279 | 51 | — |
| Franklin Resources | 880 | 880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 755 | 300 | 214 | 1 | — | 4.19K | 33.43K | 17.36K | 1.87K | 1 | — | — | 127 | 127 | 127 | 127 | 128 | 1.28K | 1.16K | 1.05K |
| Citigroup Inc | 542 | 312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 20 | 20 | 20 | 20 | — | — | — | — | 477 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 34.13K | 13.89K | 63.02K | 36.13K | 143.62K | — | — | 6.33K | 4.13K | — | 97.35K | — | — | — | 29.55K | — | — | — | — |
| Legal & General Investment Management America | — | — | — | — | — | 354.75K | 354.75K | 379.66K | 379.57K | 420.30K | 420.30K | 439.18K | 439.18K | 479.33K | 479.33K | 483.68K | 483.68K | 507.83K | 414.31K | 414.47K |
| Prudential Financial | — | — | — | — | — | — | — | 45.41K | 43.03K | 36.34K | 26.07K | 28.75K | 27.67K | 25.41K | — | — | — | — | — | — |
▲ 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