State Street’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.7M | Buy |
4,351,580
+26,175
| +0.6% | +$539K | ﹤0.01% | 1409 |
|
|
2025
Q4 | $94.7M | Buy |
4,325,405
+468,060
| +12% | +$9.38M | ﹤0.01% | 1394 |
|
|
2025
Q3 | $69.8M | Buy |
3,857,345
+201,199
| +6% | +$3.76M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $74.5M | Buy |
3,656,146
+89,472
| +3% | +$1.65M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $61.7M | Sell |
3,566,674
-134,343
| -4% | -$2M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $60.7M | Buy |
3,701,017
+122,888
| +3% | +$1.77M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $51.3M | Buy |
3,578,129
+162,959
| +5% | +$2.28M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $41.7M | Buy |
3,415,170
+197,338
| +6% | +$2.46M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $40.9M | Buy |
3,217,832
+147,716
| +5% | +$1.76M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $35.6M | Sell |
3,070,116
-253,314
| -8% | -$2.67M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $33.8M | Buy |
3,323,430
+68,484
| +2% | +$686K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $29.4M | Sell |
3,254,946
-9,124
| -0.3% | -$83.4K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $26.5M | Sell |
3,264,070
-60,000
| -2% | -$422K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $19.6M | Buy |
3,324,070
+126,681
| +4% | +$744K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $15.8M | Sell |
3,197,389
-40,660
| -1% | -$189K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $17.6M | Buy |
3,238,049
+96,741
| +3% | +$580K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $23.5M | Buy |
3,141,308
+157,200
| +5% | +$1.24M | ﹤0.01% | 2279 |
|
|
2021
Q4 | $24.3M | Buy |
2,984,108
+186,701
| +7% | +$1.64M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $25.9M | Buy |
2,797,407
+140,929
| +5% | +$1.35M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $26.8M | Sell |
2,656,478
-84,377
| -3% | -$884K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $27.9M | Buy |
2,740,855
+133,797
| +5% | +$1.36M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $24.8M | Sell |
2,607,058
-857
| -0% | -$7.49K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $18.1M | Sell |
2,607,915
-11,594
| -0.4% | -$93.6K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $19.7M | Buy |
2,619,509
+18,148
| +0.7% | +$137K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $19.3M | Buy |
2,601,361
+200,458
| +8% | +$1.92M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $25.3M | Buy |
2,400,903
+99,169
| +4% | +$963K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $23M | Buy |
2,301,734
+278
| +0% | +$2.79K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $23.8M | Buy |
2,301,456
+134,385
| +6% | +$1.44M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $22.5M | Buy |
2,167,071
+115,072
| +6% | +$1.22M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $19.8M | Sell |
2,051,999
-142,410
| -6% | -$1.53M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $28.5M | Buy |
2,194,409
+589
| +0% | +$7.69K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $27.4M | Buy |
2,193,820
+61,079
| +3% | +$816K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $29.8M | Buy |
2,132,741
+96,386
| +5% | +$1.37M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $29.8M | Buy |
2,036,355
+387,902
| +24% | +$6.25M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $25.7M | Buy |
1,648,453
+291,343
| +21% | +$4.19M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $18.9M | Buy |
1,357,110
+157,443
| +13% | +$2M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $14.5M | Sell |
1,199,667
-20,287
| -2% | -$240K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $14.1M | Sell |
1,219,954
-29,243
| -2% | -$352K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $15M | Buy |
1,249,197
+42,369
| +4% | +$527K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $14.1M | Sell |
1,206,828
-115,470
| -9% | -$1.31M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $15M | Buy |
1,322,298
+53,582
| +4% | +$608K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $17M | Buy |
1,268,716
+5,071
| +0.4% | +$69.4K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $17M | Buy |
1,263,645
+99,724
| +9% | +$1.42M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $17.2M | Buy |
1,163,921
+245,739
| +27% | +$3.55M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $13M | Buy |
918,182
+75,554
| +9% | +$1.05M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $12.2M | Sell |
842,628
-2,313
| -0.3% | -$33.8K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $12.3M | Buy |
844,941
+70,459
| +9% | +$1.08M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $11.8M | Buy |
774,482
+402,083
| +108% | +$6.29M | ﹤0.01% | 2153 |
|
|
2014
Q1 | $5.91M | Buy |
372,399
+19,935
| +6% | +$321K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $6.53M | Buy |
352,464
+119,464
| +51% | +$1.93M | ﹤0.01% | 2430 |
|
|
2013
Q3 | $3.38M | Buy |
+233,000
| New | +$3.14M | ﹤0.01% | 2752 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG
State Street's SPNT Position: Q1 2026 in Review
State Street increased its SiriusPoint (SPNT) stake by 0.61% in Q1 2026, buying an estimated $539K and bringing the position to 4,351,580 shares worth $93.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.
State Street first reported a position in SPNT in Q3 2013 and has held it in 51 quarters since. The position peaked at $94.7M in Q4 2025. 245 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.
- State Street held 4,351,580 shares of SiriusPoint worth $93.7M as of Q1 2026.
- State Street bought 26,175 SiriusPoint shares in Q1 2026, an estimated $539K.
- SiriusPoint made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1409 holding.
- State Street first reported a position in SiriusPoint in Q3 2013 and has held it in 51 quarters since.
- State Street's SiriusPoint position peaked at $94.7M in Q4 2025.
- 245 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.