State Street’s Safe Pro Group Inc SPAI Stock Holding History

State Street’s Portfolio SPAI Stock Details SPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Hold	48,615	–	–	﹤0.01%	3815
2026 Q1	$185K	Hold	48,615	–	–	﹤0.01%	3904
2025 Q4	$202K	Hold	48,615	–	–	﹤0.01%	3898
2025 Q3	$341K	Buy	+48,615	New	+$244K	﹤0.01%	3749

Other funds holding SPAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

State Street's SPAI Position: Q2 2026 in Review

State Street held its Safe Pro Group Inc (SPAI) position steady in Q2 2026 at 48,615 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

State Street first reported a position in SPAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $341K in Q3 2025. 25 funds tracked by Wall St. Rank hold SPAI as of Q2 2026.

State Street held 48,615 shares of Safe Pro Group Inc worth $211K as of Q2 2026.
State Street left its Safe Pro Group Inc share count unchanged in Q2 2026.
Safe Pro Group Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3815 holding.
State Street first reported a position in Safe Pro Group Inc in Q3 2025 and has held it in 4 quarters since.
State Street's Safe Pro Group Inc position peaked at $341K in Q3 2025.
25 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q2 2026.

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