Position in SWAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,749
-$574 QoQ
Shares Held
57,424
0.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $8,006,123,307 across 22 Advertising Agencies names. SWAG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
11,767,329 | $4,683,396,942 | |
| 2 | OMC |
Omnicom Group Inc.
|
27,760,218 | $2,090,622,017 | |
| 3 | TTD |
Trade Desk, Inc.
|
44,933,369 | $1,019,538,142 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,680,669 | $70,520,871 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
4,361,123 | $41,430,668 | |
| 6 | MGNI |
Magnite, Inc.
|
3,163,139 | $37,578,091 | |
| 7 | QNST |
Quinstreet, Inc
|
2,169,083 | $26,050,686 | |
| 8 | STGW |
Stagwell Inc
|
2,298,434 | $14,457,149 |
All Filings in SWAG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,749 | 57,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,323 | 57,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,573 | 44,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,690 | 44,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,968 | 44,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,431 | 44,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,807 | 44,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,314 | 44,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,589 | 44,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,487 | 44,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,199 | 44,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,835 | 44,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,167 | 44,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,198 | 44,924 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $63,342 | 44,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,573 | 44,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,517 | 43,724 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||