State Str Spdr S&P 500 Etf T holding history
As of Nov. 6, 2026 (UTC)
| June 30, 2025 | 90,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 15, 2025 |
| Sept. 30, 2025 | 90,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 14, 2025 |
| Dec. 31, 2025 | 90,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 17, 2026 |
| March 31, 2026 | 90,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 15, 2026 |
| June 30, 2026 | 90,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.