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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

STT holding history

State Street Corp in every 13F filed by Tema ETFs LLC, 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)
4,157
Value
$705.0K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of STT by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,157$705.0K<0.1%+290+7.5%AddedHolders
Q1 20263,867$489.4K<0.1%+14+0.4%AddedHolders
Q4 20253,853$497.1K<0.1%−8−0.2%ReducedHolders
Q3 20253,861$447.9K<0.1%+3,861NewHolders