Position in SPWH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,785
-$14,303 QoQ
Shares Held
178,786
0.0% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. SPWH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,785 | 178,786 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $252,088 | 178,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,027 | 178,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $495,237 | 178,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,811 | 178,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,029 | 152,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $408,368 | 152,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $384,676 | 141,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $342,092 | 141,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,342,713 | 753,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,190,365 | 748,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,215,459 | 716,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,097,621 | 718,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,127,469 | 958,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,796,289 | 934,781 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,176,645 | 985,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,137,634 | 1,161,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,809,510 | 1,104,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,662,677 | 1,157,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,578,014 | 1,055,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,095,366 | 1,299,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,731,404 | 1,144,513 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,714,208 | 1,408,217 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,598,289 | 1,020,146 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,786,966 | 897,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,565,588 | 741,167 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||