Back to VYLD
STATE STREET CORP VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
12
Latest value
$41B
Q2 2026
Peak value
$41B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $21.3B |
| Q1 2024 | $25.2B |
| Q2 2024 | $25.5B |
| Q3 2024 | $26.6B |
| Q4 2024 | $30.5B |
| Q1 2025 | $31.3B |
| Q2 2025 | $36.3B |
| Q3 2025 | $39.5B |
| Q4 2025 | $40.4B |
| Q1 2026 | $36.6B |
| Q2 2026 | $41B |
| Q2 2026 | $41B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $41B | 125.21M | — | — |
| Q2 2026 | $41B | 125.21M | — | — |
| Q1 2026 | $36.6B | 124.28M | — | — |
| Q4 2025 | $40.4B | 125.34M | — | — |
| Q3 2025 | $39.5B | 125.20M | — | — |
| Q2 2025 | $36.3B | 125.29M | — | — |
| Q1 2025 | $31.3B | 127.52M | — | — |
| Q4 2024 | $30.5B | 127.29M | — | — |
| Q3 2024 | $26.6B | 126.08M | — | — |
| Q2 2024 | $25.5B | 125.89M | — | — |
| Q1 2024 | $25.2B | 125.85M | — | — |
| Q4 2023 | $21.3B | 125.16M | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$14.4B
$13.7B
$12.6B
$12.6B