Back to GL-PD
STATE STREET CORP GL-PD Position History
Globe Life Inc. 4.25% Junior Su
Quarters held
12
Latest value
$667.4M
Q2 2026
Peak value
$667.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $471.1M |
| Q1 2024 | $445.2M |
| Q2 2024 | $282.2M |
| Q3 2024 | $375.5M |
| Q4 2024 | $390M |
| Q1 2025 | $454.1M |
| Q2 2025 | $417.4M |
| Q3 2025 | $463.5M |
| Q4 2025 | $443.8M |
| Q1 2026 | $509.2M |
| Q2 2026 | $667.4M |
| Q2 2026 | $667.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $667.4M | 3.74M | — | — |
| Q2 2026 | $667.4M | 3.74M | — | — |
| Q1 2026 | $509.2M | 3.66M | — | — |
| Q4 2025 | $443.8M | 3.17M | — | — |
| Q3 2025 | $463.5M | 3.24M | — | — |
| Q2 2025 | $417.4M | 3.36M | — | — |
| Q1 2025 | $454.1M | 3.45M | — | — |
| Q4 2024 | $390M | 3.50M | — | — |
| Q3 2024 | $375.5M | 3.55M | — | — |
| Q2 2024 | $282.2M | 3.43M | — | — |
| Q1 2024 | $445.2M | 3.83M | — | — |
| Q4 2023 | $471.1M | 3.87M | — | — |
Other funds holding GL-PD
$1.3B
$1.3B
$1.3B
$1.2B
$423.7M
$386.7M
$350.4M