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STATE STREET CORP SHO-PI Position History
SHO-PI
Quarters held
12
Latest value
$123.9M
Q2 2026
Peak value
$146.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $146.4M |
| Q1 2024 | $139.7M |
| Q2 2024 | $126.9M |
| Q3 2024 | $122.8M |
| Q4 2024 | $143.4M |
| Q1 2025 | $110.3M |
| Q2 2025 | $106.8M |
| Q3 2025 | $105.5M |
| Q4 2025 | $98.8M |
| Q1 2026 | $98.3M |
| Q2 2026 | $123.9M |
| Q2 2026 | $123.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $123.9M | 10.74M | — | — |
| Q2 2026 | $123.9M | 10.74M | — | — |
| Q1 2026 | $98.3M | 10.81M | — | — |
| Q4 2025 | $98.8M | 10.95M | — | — |
| Q3 2025 | $105.5M | 11.16M | — | — |
| Q2 2025 | $106.8M | 12.18M | — | — |
| Q1 2025 | $110.3M | 11.61M | — | — |
| Q4 2024 | $143.4M | 12.02M | — | — |
| Q3 2024 | $122.8M | 11.80M | — | — |
| Q2 2024 | $126.9M | 12.03M | — | — |
| Q1 2024 | $139.7M | 12.46M | — | — |
| Q4 2023 | $146.4M | 13.48M | — | — |
Other funds holding SHO-PI
$283.2M
$271.5M
$266.1M
$265.4M
$265.2M
$247.5M
$247.2M