Position in SWAGW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,055
+$128,055 QoQ
Shares Held
57,424
0.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SWAGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. SWAGW ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in SWAGW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,055 | 57,424 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | — | 57,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 57,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 44,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 44,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 44,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 44,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 44,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 44,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 44,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 44,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 44,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 44,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 44,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 44,924 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 44,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 44,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 43,724 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||