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STATE STREET CORP TDS-PV Position History
TDS-PV
Quarters held
3
Latest value
$164M
Q2 2026
Peak value
$176.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $176.5M |
| Q2 2026 | $164M |
| Q2 2026 | $164M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $164M | 4.43M | — | — |
| Q2 2026 | $164M | 4.43M | — | — |
| Q1 2026 | $176.5M | 4.19M | — | — |
Other funds holding TDS-PV
$277.9M
$232.2M