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STATE STREET CORP SPNT Position History
SiriusPoint Ltd. • Financial Services
Quarters held
12
Latest value
$116.8M
Q2 2026
Peak value
$116.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $35.6M |
| Q1 2024 | $40.9M |
| Q2 2024 | $41.7M |
| Q3 2024 | $51.3M |
| Q4 2024 | $60.7M |
| Q1 2025 | $61.7M |
| Q2 2025 | $74.5M |
| Q3 2025 | $69.8M |
| Q4 2025 | $94.7M |
| Q1 2026 | $93.7M |
| Q2 2026 | $116.8M |
| Q2 2026 | $116.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $116.8M | 4.87M | — | — |
| Q2 2026 | $116.8M | 4.87M | — | — |
| Q1 2026 | $93.7M | 4.35M | — | — |
| Q4 2025 | $94.7M | 4.33M | — | — |
| Q3 2025 | $69.8M | 3.86M | — | — |
| Q2 2025 | $74.5M | 3.66M | — | — |
| Q1 2025 | $61.7M | 3.57M | — | — |
| Q4 2024 | $60.7M | 3.70M | — | — |
| Q3 2024 | $51.3M | 3.58M | — | — |
| Q2 2024 | $41.7M | 3.42M | — | — |
| Q1 2024 | $40.9M | 3.22M | — | — |
| Q4 2023 | $35.6M | 3.07M | — | — |
Other funds holding SPNT
$245.7M
$223.4M
$197M
$185.3M
$128.7M
$126.1M
$114.8M