State Street’s Smartbird Inc BIRD Stock Holding History

State Street’s Portfolio BIRD Stock Details BIRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.9K	Hold	19,714	–	–	﹤0.01%	3999
2026 Q1	$59.3K	Hold	19,714	–	–	﹤0.01%	4104
2025 Q4	$80.8K	Hold	19,714	–	–	﹤0.01%	4082
2025 Q3	$112K	Hold	19,714	–	–	﹤0.01%	4030
2025 Q2	$210K	Hold	19,714	–	–	﹤0.01%	3820
2025 Q1	$127K	Hold	19,714	–	–	﹤0.01%	3918
2024 Q4	$137K	Buy	19,714 +1,837	+10%	+$16.5K	﹤0.01%	3927
2024 Q3	$211K	Hold	17,877	–	–	﹤0.01%	3814
2024 Q2	$179K	Sell	17,877 -70,672	-80%	-$863K	﹤0.01%	3855
2024 Q1	$1.23M	Buy	88,549 +1,042	+1%	+$19.4K	﹤0.01%	3417
2023 Q4	$2.14M	Buy	87,507 +3,385	+4%	+$66.8K	﹤0.01%	3294
2023 Q3	$1.87M	Buy	84,122 +1,790	+2%	+$48.2K	﹤0.01%	3366
2023 Q2	$2.07M	Sell	82,332 -6,329	-7%	-$158K	﹤0.01%	3393
2023 Q1	$2.13M	Buy	88,661 +2,008	+2%	+$92.6K	﹤0.01%	3317
2022 Q4	$4.19M	Buy	86,653 +1,588	+2%	+$93.1K	﹤0.01%	3108
2022 Q3	$5.17M	Buy	85,065 +9,522	+13%	+$842K	﹤0.01%	3044
2022 Q2	$5.94M	Buy	75,543 +71,396	+1,722%	+$7.21M	﹤0.01%	3014
2022 Q1	$498K	Buy	4,147 +3,512	+553%	+$691K	﹤0.01%	4045
2021 Q4	$192K	Buy	+635	New	+$238K	﹤0.01%	4371

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

State Street's BIRD Position: Q2 2026 in Review

State Street held its Smartbird Inc (BIRD) position steady in Q2 2026 at 19,714 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

State Street first reported a position in BIRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.94M in Q2 2022. 43 funds tracked by Wall St. Rank hold BIRD as of Q2 2026.

State Street held 19,714 shares of Smartbird Inc worth $78.9K as of Q2 2026.
State Street left its Smartbird Inc share count unchanged in Q2 2026.
Smartbird Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3999 holding.
State Street first reported a position in Smartbird Inc in Q4 2021 and has held it in 19 quarters since.
State Street's Smartbird Inc position peaked at $5.94M in Q2 2022.
43 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.