State Street’s Savers SVV Stock Holding History

State Street’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Sell	1,155,812 -13,236	-1%	-$115K	﹤0.01%	2635
2026 Q1	$8.7M	Buy	1,169,048 +11,020	+1%	+$105K	﹤0.01%	2693
2025 Q4	$10.8M	Buy	1,158,028 +276,237	+31%	+$2.84M	﹤0.01%	2610
2025 Q3	$11.7M	Buy	881,791 +311,824	+55%	+$3.59M	﹤0.01%	2558
2025 Q2	$5.81M	Sell	569,967 -3,448	-0.6%	-$33.8K	﹤0.01%	2872
2025 Q1	$3.96M	Buy	573,415 +4,165	+0.7%	+$38.5K	﹤0.01%	2970
2024 Q4	$5.83M	Buy	569,250 +41,411	+8%	+$412K	﹤0.01%	2894
2024 Q3	$5.55M	Sell	527,839 -167,773	-24%	-$1.71M	﹤0.01%	2912
2024 Q2	$8.51M	Sell	695,612 -88,943	-11%	-$1.33M	﹤0.01%	2648
2024 Q1	$15.1M	Buy	784,555 +275,098	+54%	+$5.14M	﹤0.01%	2332
2023 Q4	$8.85M	Buy	509,457 +158,407	+45%	+$2.4M	﹤0.01%	2672
2023 Q3	$6.55M	Buy	+351,050	New	+$8.1M	﹤0.01%	2801

Other funds holding SVV

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

State Street's SVV Position: Q2 2026 in Review

State Street reduced its Savers (SVV) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 1,155,812 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

State Street first reported a position in SVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.1M in Q1 2024. 150 funds tracked by Wall St. Rank hold SVV as of Q2 2026.

State Street held 1,155,812 shares of Savers worth $11.7M as of Q2 2026.
State Street sold 13,236 Savers shares in Q2 2026, an estimated $115K.
Savers made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2635 holding.
State Street first reported a position in Savers in Q3 2023 and has held it in 12 quarters since.
State Street's Savers position peaked at $15.1M in Q1 2024.
150 funds tracked by Wall St. Rank held Savers as of Q2 2026.

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