State Street

State Street’s NuScale Power SMR Stock Holding History

State Street’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.4M	Buy	3,537,976 +575,684	+19%	+$8.76M	﹤0.01%	1888
2025 Q4	$42M	Buy	2,962,292 +113,250	+4%	+$3.24M	﹤0.01%	1835
2025 Q3	$103M	Buy	2,849,042 +112,855	+4%	+$4.5M	﹤0.01%	1323
2025 Q2	$108M	Buy	2,736,187 +746,667	+38%	+$18.7M	﹤0.01%	1265
2025 Q1	$28.2M	Buy	1,989,520 +153,182	+8%	+$3.1M	﹤0.01%	1935
2024 Q4	$32.9M	Buy	1,836,338 +161,343	+10%	+$3.33M	﹤0.01%	1938
2024 Q3	$19.4M	Buy	1,674,995 +154,368	+10%	+$1.57M	﹤0.01%	2219
2024 Q2	$17.8M	Buy	1,520,627 +484,376	+47%	+$3.45M	﹤0.01%	2222
2024 Q1	$5.5M	Sell	1,036,251 -21,442	-2%	-$76.9K	﹤0.01%	2887
2023 Q4	$3.48M	Buy	1,057,693 +64,383	+6%	+$229K	﹤0.01%	3118
2023 Q3	$4.87M	Buy	993,310 +199,637	+25%	+$1.32M	﹤0.01%	2931
2023 Q2	$5.4M	Buy	793,673 +271,127	+52%	+$2.2M	﹤0.01%	2961
2023 Q1	$4.75M	Buy	522,546 +21,958	+4%	+$220K	﹤0.01%	3011
2022 Q4	$5.14M	Buy	500,588 +145,111	+41%	+$1.61M	﹤0.01%	3029
2022 Q3	$4.15M	Buy	355,477 +201,490	+131%	+$2.65M	﹤0.01%	3149
2022 Q2	$1.54M	Buy	+153,987	New	+$1.54M	﹤0.01%	3537

Other funds holding SMR

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return