State Street’s Spruce Power Holding Corp SPRU Stock Holding History

State Street’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	91,239	–	–	﹤0.01%	3775
2026 Q1	$374K	Buy	91,239 +1,800	+2%	+$8.34K	﹤0.01%	3728
2025 Q4	$455K	Buy	89,439 +45,400	+103%	+$184K	﹤0.01%	3704
2025 Q3	$108K	Hold	44,039	–	–	﹤0.01%	4040
2025 Q2	$89K	Hold	44,039	–	–	﹤0.01%	3997
2025 Q1	$106K	Hold	44,039	–	–	﹤0.01%	3965
2024 Q4	$131K	Hold	44,039	–	–	﹤0.01%	3937
2024 Q3	$125K	Hold	44,039	–	–	﹤0.01%	3936
2024 Q2	$161K	Hold	44,039	–	–	﹤0.01%	3877
2024 Q1	$175K	Sell	44,039 -4,900	-10%	-$19.3K	﹤0.01%	3902
2023 Q4	$216K	Sell	48,939 -2	-0%	-$8	﹤0.01%	3881
2023 Q3	$266K	Hold	48,941	–	–	﹤0.01%	3853
2023 Q2	$318K	Hold	48,941	–	–	﹤0.01%	3849
2023 Q1	$321K	Buy	48,941 +2,550	+5%	+$21.8K	﹤0.01%	3903
2022 Q4	$341K	Sell	46,391 -179,216	-79%	-$1.27M	﹤0.01%	3904
2022 Q3	$1.61M	Buy	225,607 +3,141	+1%	+$29.8K	﹤0.01%	3471
2022 Q2	$2.05M	Buy	222,466 +69,476	+45%	+$800K	﹤0.01%	3472
2022 Q1	$2.44M	Buy	152,990 +39,817	+35%	+$693K	﹤0.01%	3488
2021 Q4	$3M	Sell	113,173 -2,378	-2%	-$91.9K	﹤0.01%	3492
2021 Q3	$5.69M	Buy	115,551 +7,406	+7%	+$395K	﹤0.01%	3168
2021 Q2	$7.21M	Buy	108,145 +100,445	+1,304%	+$5.92M	﹤0.01%	3067
2021 Q1	$553K	Buy	+7,700	New	+$1.02M	﹤0.01%	3722

Other funds holding SPRU

SPH

Steel Partners Holdings New York $78M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street's SPRU Position: Q2 2026 in Review

State Street held its Spruce Power Holding Corp (SPRU) position steady in Q2 2026 at 91,239 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

State Street first reported a position in SPRU in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.21M in Q2 2021. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

State Street held 91,239 shares of Spruce Power Holding Corp worth $235K as of Q2 2026.
State Street left its Spruce Power Holding Corp share count unchanged in Q2 2026.
Spruce Power Holding Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3775 holding.
State Street first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 22 quarters since.
State Street's Spruce Power Holding Corp position peaked at $7.21M in Q2 2021.
46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

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