TFI — STATE STREET SPDR NUVEEN ICE M
Reported value held$791.32M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)12
Institutional value$746.85M · 16.31M sh
New / Add / Cut / Exit1 / 8 / 2 / 0
Top-5 / Top-10 concentration97.6% / 99.9%
Institutional holdings change
Accumulating +7.6%
(+1.15M sh)
Institutional value change
Up +8.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding TFI (STATE STREET SPDR NUVEEN ICE M) in their latest 13F filings, with a combined reported value of $746.85M across 16.31M shares. That is +7.6% by share count (+1.15M shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 2 trimmed. 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 |
|---|---|---|---|---|
| Bank of America Corp history | 8.83M | $404.28M | 0.03% | Add |
| UBS Group AG history | 2.53M | $115.68M | 0.01% | Add |
| Morgan Stanley history | 2.45M | $112.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.11M | $50.96M | 0.01% | New |
| Wells Fargo & Co history | 1.00M | $45.95M | 0.01% | Add |
| Citadel Advisors history | 174.97K | $8.01M | 0.00% | Add |
| Renaissance Technologies history | 111.42K | $5.10M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 35.30K | $1.62M | 0.00% | Add |
| Citigroup Inc history | 28.70K | $1.31M | 0.00% | Add |
| BlackRock Inc history | 16.23K | $743.14K | 0.00% | Add |
| PNC Financial Services history | 14.80K | $677.74K | 0.00% | Reduce |
| AQR Capital Management history | 6.32K | $289.50K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.54M | $387.04M | 0.03% | Add |
| Morgan Stanley history | 3.14M | $142.53M | 0.01% | Add |
| UBS Group AG history | 2.51M | $113.80M | 0.02% | Add |
| Wells Fargo & Co history | 748.30K | $33.93M | 0.01% | Add |
| Citadel Advisors history | 98.18K | $4.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.82K | $1.40M | 0.00% | Add |
| Citigroup Inc history | 27.82K | $1.26M | 0.00% | Add |
| Renaissance Technologies history | 20.10K | $911.33K | 0.00% | New |
| PNC Financial Services history | 16.00K | $725.49K | 0.00% | Reduce |
| BlackRock Inc history | 15.93K | $722.12K | 0.00% | Reduce |
| AQR Capital Management history | 6.32K | $286.59K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.08M | $323.72M | 0.02% | Reduce |
| Morgan Stanley history | 3.05M | $139.47M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 613.05K | $28.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 512.61K | $23.43M | 0.00% | Add |
| UBS Group AG history | 497.93K | $22.76M | 0.00% | Add |
| Citadel Advisors history | 87.42K | $4.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.92K | $1.32M | 0.00% | Reduce |
| Citigroup Inc history | 27.37K | $1.25M | 0.00% | Reduce |
| PNC Financial Services history | 24.80K | $1.13M | 0.00% | Add |
| BlackRock Inc history | 16.62K | $759.84K | 0.00% | Add |
| Goldman Sachs Group history | 8.69K | $397.13K | 0.00% | Hold |
| AQR Capital Management history | 6.32K | $288.93K | 0.00% | Hold |
| Charles Schwab Investment Management history | 5.13K | $234.54K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.61M | $620.00M | 0.04% | Hold |
| Morgan Stanley history | 3.56M | $162.33M | 0.01% | Add |
| Wellington Management Group history | 870.00K | $39.65M | 0.01% | New |
| JPMorgan Chase & Co history | 645.99K | $29.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 495.65K | $22.59M | 0.00% | Reduce |
| UBS Group AG history | 486.23K | $22.16M | 0.00% | Reduce |
| Citigroup Inc history | 36.68K | $1.67M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 29.40K | $1.34M | 0.00% | Add |
| Citadel Advisors history | 22.84K | $1.04M | 0.00% | Reduce |
| Renaissance Technologies history | 19.80K | $902.29K | 0.00% | Reduce |
| PNC Financial Services history | 18.18K | $828.60K | 0.00% | Add |
| Deutsche Bank AG history | 12.91K | $588.40K | 0.00% | Hold |
| Goldman Sachs Group history | 8.69K | $395.91K | 0.00% | Hold |
| AQR Capital Management history | 6.32K | $288.05K | 0.00% | Hold |
| BlackRock Inc history | 6.19K | $282.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 5.46K | $248.63K | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.57M | $606.21M | 0.04% | Add |
| Morgan Stanley history | 3.50M | $156.29M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 763.04K | $34.09M | 0.01% | Reduce |
| Wells Fargo & Co history | 548.39K | $24.50M | 0.01% | Add |
| UBS Group AG history | 505.78K | $22.59M | 0.00% | Reduce |
| Renaissance Technologies history | 141.20K | $6.31M | 0.01% | Add |
| Citigroup Inc history | 54.40K | $2.43M | 0.00% | Add |
| Citadel Advisors history | 29.48K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.31K | $1.04M | 0.00% | Reduce |
| PNC Financial Services history | 13.13K | $586.33K | 0.00% | Add |
| Deutsche Bank AG history | 12.91K | $576.78K | 0.00% | Hold |
| Goldman Sachs Group history | 8.69K | $388.09K | 0.00% | Reduce |
| BlackRock Inc history | 7.04K | $314.30K | 0.00% | Add |
| AQR Capital Management history | 6.32K | $282.36K | 0.00% | New |
| Millennium Management history | 5.40K | $241.26K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.18M | $594.16M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 6.32M | $284.63M | 0.04% | Add |
| Morgan Stanley history | 3.94M | $177.72M | 0.01% | Reduce |
| UBS Group AG history | 773.06K | $34.84M | 0.01% | Add |
| Wells Fargo & Co history | 457.55K | $20.62M | 0.01% | Add |
| Citadel Advisors history | 94.29K | $4.25M | 0.00% | Add |
| Renaissance Technologies history | 53.88K | $2.43M | 0.00% | Reduce |
| Citigroup Inc history | 41.51K | $1.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.06K | $1.26M | 0.00% | Add |
| Deutsche Bank AG history | 12.91K | $581.94K | 0.00% | Hold |
| PNC Financial Services history | 12.37K | $557.29K | 0.00% | Add |
| Goldman Sachs Group history | 10.04K | $452.50K | 0.00% | Reduce |
| BlackRock Inc history | 2.84K | $128.09K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.11M sh · $50.96M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 8.83M | 8.54M | 7.08M | 13.61M | 13.57M | 13.18M | 19.02M | 18.01M | 17.11M | 16.76M | 16.05M | 10.36M | 10.17M | 10.17M | 11.46M | 8.00M | 6.55M | 6.68M | 6.46M | 5.92M |
| UBS Group AG | 2.53M | 2.51M | 497.93K | 486.23K | 505.78K | 773.06K | 735.78K | 725.29K | 845.38K | 834.22K | 882.61K | 893.60K | 938.41K | 1.02M | 1.76M | 887.99K | 715.82K | 1.19M | 1.22M | 1.21M |
| Morgan Stanley | 2.45M | 3.14M | 3.05M | 3.56M | 3.50M | 3.94M | 13.66M | 11.52M | 11.51M | 12.30M | 11.99M | 11.51M | 11.54M | 9.65M | 8.52M | 7.94M | 8.00M | 7.83M | 7.27M | 7.08M |
| JPMorgan Chase & Co | 1.11M | — | 613.05K | 645.99K | 763.04K | 6.32M | 524.22K | 532.14K | 723.37K | 517.00K | 458.70K | 739.52K | 15.01K | 47.81K | 20.11K | 18.76K | 15.39K | 17.32K | 3.84M | 3.61M |
| Wells Fargo & Co | 1.00M | 748.30K | 512.61K | 495.65K | 548.39K | 457.55K | 438.03K | 354.35K | 356.57K | 365.12K | 376.54K | 292.93K | 318.90K | 320.18K | 334.75K | 376.45K | 379.14K | 442.76K | 443.79K | 438.16K |
| Citadel Advisors | 174.97K | 98.18K | 87.42K | 22.84K | 29.48K | 94.29K | 84.67K | — | 11.65K | — | 85.84K | 84.48K | — | — | — | — | — | 67.02K | 9.65K | — |
| Renaissance Technologies | 111.42K | 20.10K | — | 19.80K | 141.20K | 53.88K | 96.30K | 232.90K | 142.73K | 234.70K | 467.10K | — | 148.30K | 244.89K | 193.10K | — | 206.58K | — | 69.69K | — |
| Fidelity Management & Research (FMR) | 35.30K | 30.82K | 28.92K | 29.40K | 23.31K | 28.06K | 27.25K | 18.63K | 11.50K | 9.54K | 7.79K | 35.93K | 43.25K | 41.83K | 37.21K | 60.74K | 85.34K | 917.24K | 1.26M | 1.28M |
| Citigroup Inc | 28.70K | 27.82K | 27.37K | 36.68K | 54.40K | 41.51K | 40.27K | 38.95K | 42.26K | 39.76K | 39.41K | 38.80K | 38.80K | 45.38K | 458.64K | 59.31K | 58.26K | 536.24K | 599.61K | 556.11K |
| BlackRock Inc | 16.23K | 15.93K | 16.62K | 6.19K | 7.04K | 2.84K | 2.94K | 2.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 14.80K | 16.00K | 24.80K | 18.18K | 13.13K | 12.37K | 10.24K | 48.48K | 54.42K | 55.20K | 55.35K | 21.38K | 20.12K | 21.87K | 21.40K | 22.89K | 19.86K | 25.33K | 24.38K | 7.17K |
| AQR Capital Management | 6.32K | 6.32K | 6.32K | 6.32K | 6.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 8.69K | 8.69K | 8.69K | 10.04K | 12.25K | 12.22K | 29.33K | 29.30K | 102.05K | 15.39K | 15.39K | 17.51K | 227.12K | 20.78K | 26.37K | 37.41K | 21.47K | 21.00K |
| Deutsche Bank AG | — | — | — | 12.91K | 12.91K | 12.91K | 12.91K | 12.91K | 12.91K | 12.91K | 12.91K | 13.51K | 13.51K | 13.51K | 17.80K | 35.26K | 35.26K | 38.76K | 39.25K | 39.99K |
| Charles Schwab Investment Management | — | — | 5.13K | 5.46K | — | — | 6.20K | — | 17.83K | — | 11.78K | — | — | — | 43.20K | 6.53K | — | — | — | — |
| Wellington Management Group | — | — | — | 870.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.92K | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 125 | 14.29K | 15.21K | 15.34K | 15.34K | 17.69K | 17.69K | 21.53K | 21.53K | 21.53K |
| Millennium Management | — | — | — | — | 5.40K | — | 8.07K | — | — | — | — | — | — | — | 6.54K | — | — | — | — | — |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.53K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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