Position in SLVM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,532,512
-$3,243,296 QoQ
Shares Held
1,389,749
+5.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 330 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SLVM Over Time
Shares Held
Position Value (USD)
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $110,823,275 across 4 Paper & Paper Products names. SLVM ranks #2 (47.4% of the industry book) .
All Filings in SLVM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,532,512 | 1,389,749 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $55,775,808 | 1,320,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,610,077 | 1,341,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,808,761 | 1,307,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,288,015 | 1,303,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,689,089 | 1,337,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,771,814 | 1,414,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,816,962 | 1,407,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,705,369 | 1,395,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,758,344 | 1,405,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,530,205 | 1,395,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,288,752 | 1,303,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,654,518 | 1,227,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,995,787 | 1,210,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,647,674 | 1,227,571 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,150,293 | 1,272,870 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,711,027 | 1,306,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,314,711 | 1,391,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,019,619 | 1,614,185 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||