State Street’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

State Street’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.8M	Buy	978,300 +3,200	+0.3%	+$136K	﹤0.01%	1864
2025 Q4	$41.8M	Sell	975,100 -16,500	-2%	-$706K	﹤0.01%	1840
2025 Q3	$42M	Sell	991,600 -117,000	-11%	-$4.76M	﹤0.01%	1813
2025 Q2	$43.8M	Buy	1,108,600 +13,500	+1%	+$495K	﹤0.01%	1742
2025 Q1	$38.7M	Buy	1,095,100 +79,000	+8%	+$2.9M	﹤0.01%	1772
2024 Q4	$36.9M	Sell	1,016,100 -30,000	-3%	-$1.12M	﹤0.01%	1871
2024 Q3	$39M	Sell	1,046,100 -2,001	-0.2%	-$71.3K	﹤0.01%	1831
2024 Q2	$36.1M	Buy	1,048,101 +32,901	+3%	+$1.11M	﹤0.01%	1825
2024 Q1	$34.3M	Sell	1,015,200 -86,000	-8%	-$2.8M	﹤0.01%	1922
2023 Q4	$34.9M	Buy	1,101,200 +13,000	+1%	+$382K	﹤0.01%	1895
2023 Q3	$30.9M	Sell	1,088,200 -35,000	-3%	-$1.04M	﹤0.01%	1903
2023 Q2	$33.5M	Sell	1,123,200 -57,000	-5%	-$1.64M	﹤0.01%	1910
2023 Q1	$33.3M	Sell	1,180,200 -40,000	-3%	-$1.1M	﹤0.01%	1895
2022 Q4	$32M	Buy	1,220,200 +51,700	+4%	+$1.34M	﹤0.01%	1925
2022 Q3	$28.2M	Sell	1,168,500 -56,700	-5%	-$1.53M	﹤0.01%	1983
2022 Q2	$32M	Sell	1,225,200 -90,000	-7%	-$2.54M	﹤0.01%	1927
2022 Q1	$41.1M	Sell	1,315,200 -82,000	-6%	-$2.56M	﹤0.01%	1892
2021 Q4	$46.4M	Sell	1,397,200 -40,800	-3%	-$1.34M	﹤0.01%	1855
2021 Q3	$45.2M	Sell	1,438,000 -100,000	-7%	-$3.22M	﹤0.01%	1880
2021 Q2	$48.9M	Buy	1,538,000 +275,600	+22%	+$8.61M	﹤0.01%	1863
2021 Q1	$37.7M	Buy	1,262,400 +322,000	+34%	+$9.5M	﹤0.01%	1952
2020 Q4	$26.8M	Sell	940,400 -156,000	-14%	-$4.19M	﹤0.01%	2053
2020 Q3	$27.6M	Buy	1,096,400 +668,000	+156%	+$16.6M	﹤0.01%	1836
2020 Q2	$9.92M	Buy	428,400 +190,000	+80%	+$4.15M	﹤0.01%	2421
2020 Q1	$4.67M	Sell	238,400 -1,668,000	-87%	-$38.7M	﹤0.01%	2662
2019 Q4	$47.2M	Buy	1,906,400 +120,000	+7%	+$2.87M	﹤0.01%	1552
2019 Q3	$41.2M	Buy	1,786,400 +82,000	+5%	+$1.87M	﹤0.01%	1567
2019 Q2	$39.1M	Sell	1,704,400 -22,000	-1%	-$497K	﹤0.01%	1638
2019 Q1	$39.1M	Buy	1,726,400 +532,000	+45%	+$11.5M	﹤0.01%	1594
2018 Q4	$23.6M	Sell	1,194,400 -532,000	-31%	-$11.3M	﹤0.01%	1867
2018 Q3	$39.7M	Sell	1,726,400 -122,400	-7%	-$2.78M	﹤0.01%	1715
2018 Q2	$40.9M	Buy	1,848,800 +380,000	+26%	+$8.56M	﹤0.01%	1613
2018 Q1	$32.8M	Sell	1,468,800 -268,000	-15%	-$6.15M	﹤0.01%	1714
2017 Q4	$39M	Sell	1,736,800 -24,000	-1%	-$531K	﹤0.01%	1598
2017 Q3	$38M	Sell	1,760,800 -80,000	-4%	-$1.69M	﹤0.01%	1564
2017 Q2	$38M	Sell	1,840,800 -25,200	-1%	-$517K	﹤0.01%	1531
2017 Q1	$37.3M	Buy	1,866,000 +10,000	+0.5%	+$195K	﹤0.01%	1498
2016 Q4	$34.7M	Buy	+1,856,000	New	+$34.4M	﹤0.01%	1505

Other funds holding NZAC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street's NZAC Position: Q1 2026 in Review

State Street increased its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) stake by 0.33% in Q1 2026, buying an estimated $136K and bringing the position to 978,300 shares worth $39.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

State Street first reported a position in NZAC in Q4 2016 and has held it in 38 quarters since. The position peaked at $48.9M in Q2 2021. 41 funds tracked by Wall St. Rank hold NZAC as of Q1 2026.

State Street held 978,300 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $39.8M as of Q1 2026.
State Street bought 3,200 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q1 2026, an estimated $136K.
State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1864 holding.
State Street first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2016 and has held it in 38 quarters since.
State Street's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $48.9M in Q2 2021.
41 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.