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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

STT holding history

State Street Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
69,320
Value
$11.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,320$11.8M0.1%−562−0.8%ReducedHolders
Q1 202669,882$8.84M0.1%+7,022+11.2%AddedHolders
Q4 202562,860$8.11M0.1%+2,559+4.2%AddedHolders
Q3 202560,301$7.00M0.1%+421+0.7%AddedHolders
Q2 202559,880$6.37M0.1%+872+1.5%AddedHolders
Q1 202559,008$5.28M0.1%+16,511+38.9%AddedHolders
Q4 202442,497$4.17M<0.1%−553−1.3%ReducedHolders
Q3 202443,050$3.81M<0.1%+582+1.4%AddedHolders
Q2 202442,468$3.14M<0.1%−1,536−3.5%ReducedHolders
Q1 202444,004$3.40M<0.1%+2,999+7.3%AddedHolders
Q4 202341,005$3.18M<0.1%−2,572−5.9%ReducedHolders
Q3 202343,577$2.92M<0.1%+352+0.8%AddedHolders
Q2 202343,225$3.16M<0.1%−1,600−3.6%ReducedHolders
Q1 202344,825$3.39M<0.1%−1,897−4.1%ReducedHolders
Q4 202246,722$3.62M0.1%+7,155+18.1%AddedHolders
Q3 202239,567$2.41M<0.1%+5,812+17.2%AddedHolders
Q2 202233,755$2.08M<0.1%+7,859+30.3%AddedHolders
Q1 202225,896$2.26M<0.1%+1,155+4.7%AddedHolders
Q4 202124,741$2.30M<0.1%+6,236+33.7%AddedHolders
Q3 202118,505$1.57M<0.1%−812−4.2%ReducedHolders
Q2 202119,317$1.59M<0.1%+4,303+28.7%AddedHolders
Q1 202115,014$1.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.