All 1108 'S' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
QALT
CUSIP 81589A809
Equity
- Security class
- DBI MULTI-STRGY
- Holdings value
- $19.52M
- Net change Q1 2026
- -$19.6M
- Identifier
- CUSIP 81589A809
SEIC
CUSIP 784117103
Equity
- Security class
- Common Stock
- Holdings value
- $7.06B
- Net change Q1 2026
- +$44.99M
- Identifier
- CUSIP 784117103
SKHSY
CUSIP 816078307
Equity
- Security class
- Common Stock
- Holdings value
- $4.85M
- Net change Q1 2026
- +$969.7K
- Identifier
- CUSIP 816078307
SIGI
CUSIP 816300107
Equity
- Security class
- COMMON STOCK
- Holdings value
- $3.84B
- Net change Q1 2026
- -$147.46M
- Identifier
- CUSIP 816300107
SEM
CUSIP 81619Q105
Equity
- Security class
- Common Stock
- Holdings value
- $1.6B
- Net change Q1 2026
- -$24.95M
- Identifier
- CUSIP 81619Q105
SLQT
CUSIP 816307300
Equity
- Security class
- Common Stock
- Holdings value
- $44.33M
- Net change Q1 2026
- -$4.89M
- Identifier
- CUSIP 816307300
XLK
CUSIP 81369Y803
Equity
- Security class
- STATE STREET TEC
- Holdings value
- $46.33B
- Net change Q1 2026
- -$274.83M
- Identifier
- CUSIP 81369Y803
XLF
CUSIP 81369Y605
Equity
- Security class
- STATE STREET FIN
- Holdings value
- $36.98B
- Net change Q1 2026
- +$2.42B
- Identifier
- CUSIP 81369Y605
XLE
CUSIP 81369Y506
Equity
- Security class
- STATE STREET ENE
- Holdings value
- $28.37B
- Net change Q1 2026
- +$4.59B
- Identifier
- CUSIP 81369Y506
XLV
CUSIP 81369Y209
Equity
- Security class
- STATE STREET HEA
- Holdings value
- $27.65B
- Net change Q1 2026
- -$195.21M
- Identifier
- CUSIP 81369Y209
XLI
CUSIP 81369Y704
Equity
- Security class
- STATE STREET IND
- Holdings value
- $24.28B
- Net change Q1 2026
- +$1.31B
- Identifier
- CUSIP 81369Y704
XLC
CUSIP 81369Y852
Equity
- Security class
- STATE STREET COM
- Holdings value
- $20.83B
- Net change Q1 2026
- -$838.12M
- Identifier
- CUSIP 81369Y852
XLY
CUSIP 81369Y407
Equity
- Security class
- STATE STREET CON
- Holdings value
- $17.02B
- Net change Q1 2026
- -$597.91M
- Identifier
- CUSIP 81369Y407
XLU
CUSIP 81369Y886
Equity
- Security class
- STATE STREET UTI
- Holdings value
- $15.25B
- Net change Q1 2026
- +$662.48M
- Identifier
- CUSIP 81369Y886
XLP
CUSIP 81369Y308
Equity
- Security class
- STATE STREET CON
- Holdings value
- $14.75B
- Net change Q1 2026
- -$1.33B
- Identifier
- CUSIP 81369Y308
XLB
CUSIP 81369Y100
Equity
- Security class
- STATE STREET MAT
- Holdings value
- $5.75B
- Net change Q1 2026
- +$677.93M
- Identifier
- CUSIP 81369Y100
XLRE
CUSIP 81369Y860
Equity
- Security class
- STATE STREET REA
- Holdings value
- $5.73B
- Net change Q1 2026
- -$230.38M
- Identifier
- CUSIP 81369Y860
No ticker
CUSIP 81369Y903
Equity
- Security class
- STATE STREET TEC
- Holdings value
- $42.34M
- Net change Q1 2026
- +$42.34M
- Identifier
- CUSIP 81369Y903
No ticker
CUSIP 81369Y907
Equity
- Security class
- OPT
- Holdings value
- $28.33M
- Net change Q1 2026
- +$28.33M
- Identifier
- CUSIP 81369Y907
XLUI
CUSIP 81369Y753
Equity
- Security class
- STATE STREET UTI
- Holdings value
- $27.21M
- Net change Q1 2026
- +$26.44M
- Identifier
- CUSIP 81369Y753
No ticker
CUSIP 81369Y953
Equity
- Security class
- PUT
- Holdings value
- $19.71M
- Net change Q1 2026
- +$18.27M
- Identifier
- CUSIP 81369Y953
No ticker
CUSIP 81369Y906
Equity
- Security class
- CALL
- Holdings value
- $19.46M
- Net change Q1 2026
- +$16.9M
- Identifier
- CUSIP 81369Y906
No ticker
CUSIP 81369Y958
Equity
- Security class
- PUT
- Holdings value
- $17.21M
- Net change Q1 2026
- +$16.19M
- Identifier
- CUSIP 81369Y958
No ticker
CUSIP 81369Y956
Equity
- Security class
- PUT
- Holdings value
- $16.94M
- Net change Q1 2026
- +$16.94M
- Identifier
- CUSIP 81369Y956
No ticker
CUSIP 81369Y955
Equity
- Security class
- PUT
- Holdings value
- $15.26M
- Net change Q1 2026
- +$15.26M
- Identifier
- CUSIP 81369Y955
No ticker
CUSIP 81369Y957
Equity
- Security class
- PUT
- Holdings value
- $15.24M
- Net change Q1 2026
- +$15.24M
- Identifier
- CUSIP 81369Y957
No ticker
CUSIP 81369Y952
Equity
- Security class
- OPTION
- Holdings value
- $12.47M
- Net change Q1 2026
- +$12.47M
- Identifier
- CUSIP 81369Y952
XLFI
CUSIP 81369Y811
Equity
- Security class
- STATE STREET FIN
- Holdings value
- $11.63M
- Net change Q1 2026
- +$11.63M
- Identifier
- CUSIP 81369Y811
XLVI
CUSIP 81369Y746
Equity
- Security class
- STATE STREET HEA
- Holdings value
- $9.02M
- Net change Q1 2026
- +$1.84M
- Identifier
- CUSIP 81369Y746
XLEI
CUSIP 81369Y829
Equity
- Security class
- STATE STREET ENE
- Holdings value
- $5.64M
- Net change Q1 2026
- +$4.02M
- Identifier
- CUSIP 81369Y829
XLKI
CUSIP 81369Y787
Equity
- Security class
- STATE STREET TEC
- Holdings value
- $5.41M
- Net change Q1 2026
- +$4.26M
- Identifier
- CUSIP 81369Y787
XLII
CUSIP 81369Y795
Equity
- Security class
- STATE STREET IND
- Holdings value
- $3.91M
- Net change Q1 2026
- +$3.56M
- Identifier
- CUSIP 81369Y795
XLBI
CUSIP 81369Y845
Equity
- Security class
- STATE STREET MAT
- Holdings value
- $3.05M
- Net change Q1 2026
- +$1.99M
- Identifier
- CUSIP 81369Y845
No ticker
CUSIP 81369Y909
Equity
- Security class
- STATE STREET HEA
- Holdings value
- $1.61M
- Net change Q1 2026
- +$1.61M
- Identifier
- CUSIP 81369Y909
WTTR
CUSIP 81617J301
Equity
- Security class
- Class A common stock, par value $0.01 per share
- Holdings value
- $1.78B
- Net change Q1 2026
- +$260.79M
- Identifier
- CUSIP 81617J301
No ticker
CUSIP 81642T909
Equity
- Security class
- CALL
- Holdings value
- $2.81M
- Net change Q1 2026
- +$2.81M
- Identifier
- CUSIP 81642T909
SLS
CUSIP 81642T209
Equity
- Security class
- COMMON STOCK
- Holdings value
- $228.43M
- Net change Q1 2026
- +$70.8M
- Identifier
- CUSIP 81642T209
No ticker
CUSIP 81684MAC8
Debt
- Security class
- NOTE 4.250% 8/0
- Holdings value
- $5.78M
- Net change Q1 2026
- +$5.78M
- Identifier
- CUSIP 81684MAC8
SRE
CUSIP 816851109
Equity
- Security class
- Common Stock
- Holdings value
- $57.27B
- Net change Q1 2026
- -$1.39B
- Identifier
- CUSIP 816851109
No ticker
CUSIP 816851909
Equity
- Security class
- COM
- Holdings value
- $6.76M
- Net change Q1 2026
- -$719.1K
- Identifier
- CUSIP 816851909
SEMR
CUSIP 81686C104
Equity
- Security class
- Class A Common Stock, $0.00001 par value per share
- Holdings value
- $888.8M
- Net change Q1 2026
- +$115.18M
- Identifier
- CUSIP 81686C104
SMTC
CUSIP 816850101
Equity
- Security class
- Common Stock
- Holdings value
- $7.66B
- Net change Q1 2026
- -$146.85M
- Identifier
- CUSIP 816850101
No ticker
CUSIP 816850AF8
Debt
- Security class
- NOTE 1.625%11/0
- Holdings value
- $206.17M
- Net change Q1 2026
- +$1.19M
- Identifier
- CUSIP 816850AF8
SENEA
CUSIP 817070501
Equity
- Security class
- Common Stock
- Holdings value
- $554.41M
- Net change Q1 2026
- +$14.78M
- Identifier
- CUSIP 817070501
SENEB
CUSIP 817070105
Equity
- Security class
- CL B
- Holdings value
- $12.06M
- Net change Q1 2026
- -$48.1K
- Identifier
- CUSIP 817070105
SNES
CUSIP 81720R604
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $1.01M
- Net change Q1 2026
- -$387.8K
- Identifier
- CUSIP 81720R604
ST
CUSIP G8060N102
Equity
- Security class
- Ordinary Shares
- Holdings value
- $5.38B
- Net change Q1 2026
- -$116.72M
- Identifier
- CUSIP G8060N102
SENS
CUSIP 81727U303
Equity
- Security class
- Common Stock
- Holdings value
- $58.36M
- Net change Q1 2026
- +$14.78M
- Identifier
- CUSIP 81727U303
SXT
CUSIP 81725T100
Equity
- Security class
- Common Stock
- Holdings value
- $3.54B
- Net change Q1 2026
- -$45.62M
- Identifier
- CUSIP 81725T100
SNT
CUSIP 81728N100
Equity
- Security class
- COM
- Holdings value
- $4.53M
- Net change Q1 2026
- -$5.7K
- Identifier
- CUSIP 81728N100
SRTS
CUSIP 81728J109
Equity
- Security class
- Common Stock, $0.01 par value
- Holdings value
- $15.72M
- Net change Q1 2026
- -$422.9K
- Identifier
- CUSIP 81728J109
SNTI
CUSIP 81726A209
Equity
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $4.58M
- Net change Q1 2026
- +$1.4K
- Identifier
- CUSIP 81726A209
S
CUSIP 81730H109
Equity
- Security class
- Class A common stock, par value $0.0001
- Holdings value
- $3.51B
- Net change Q1 2026
- +$16.27M
- Identifier
- CUSIP 81730H109
SEPN
CUSIP 81734D104
Equity
- Security class
- Common Stock, $0.001 par value per share
- Holdings value
- $1.1B
- Net change Q1 2026
- -$3.06M
- Identifier
- CUSIP 81734D104
SQNS
CUSIP 817323405
Equity
- Security class
- COMMON STOCK
- Holdings value
- $22.34M
- Net change Q1 2026
- -$4.87M
- Identifier
- CUSIP 817323405
No ticker
CUSIP 817418106
Equity
- Security class
- Mutual Fund
- Holdings value
- $2.29M
- Net change Q1 2026
- -$10.2K
- Identifier
- CUSIP 817418106
SERA
CUSIP 81749D107
Equity
- Security class
- Class A Common Stock $0.0001 par value per share
- Holdings value
- $40.49M
- Net change Q1 2026
- +$4.18M
- Identifier
- CUSIP 81749D107
MCRB
CUSIP 81750R201
Equity
- Security class
- COMMON STOCK
- Holdings value
- $20.46M
- Net change Q1 2026
- -$2.22M
- Identifier
- CUSIP 81750R201
HEDG
CUSIP 81752T411
Equity
- Security class
- EQUABLE SHARES H
- Holdings value
- $330.53M
- Net change Q1 2026
- +$55.19M
- Identifier
- CUSIP 81752T411
CLOZ
CUSIP 81752T528
Equity
- Security class
- ELDRIDGE BBB B
- Holdings value
- $306.99M
- Net change Q1 2026
- -$81.25M
- Identifier
- CUSIP 81752T528
ELM
CUSIP 81752T429
Equity
- Security class
- ELM MARKET NAVIG
- Holdings value
- $173.51M
- Net change Q1 2026
- +$43.43M
- Identifier
- CUSIP 81752T429
ADPV
CUSIP 81752T536
Equity
- Security class
- ADAPTIV SELECT
- Holdings value
- $136.2M
- Net change Q1 2026
- +$7.9M
- Identifier
- CUSIP 81752T536
CLOX
CUSIP 81752T486
Equity
- Security class
- ELDRIDGE AAA CLO
- Holdings value
- $108.42M
- Net change Q1 2026
- -$40.27M
- Identifier
- CUSIP 81752T486
AIMS
CUSIP 81752T379
Equity
- Security class
- ACUITAS SML CAP
- Holdings value
- $72.21M
- Net change Q1 2026
- +$72.21M
- Identifier
- CUSIP 81752T379
ICAP
CUSIP 81752T619
Equity
- Security class
- INFRASTRCTUR CAP
- Holdings value
- $5.11M
- Net change Q1 2026
- +$1.54M
- Identifier
- CUSIP 81752T619
BNDS
CUSIP 81752T437
Equity
- Security class
- INFRASTRUCTURE C
- Holdings value
- $4.46M
- Net change Q1 2026
- -$88.2K
- Identifier
- CUSIP 81752T437
SCAP
CUSIP 81752T445
Equity
- Security class
- INFRASTRCTUR CAP
- Holdings value
- $2.67M
- Net change Q1 2026
- +$540.8K
- Identifier
- CUSIP 81752T445
SER
CUSIP 81751A108
Equity
- Security class
- Common Stock, par value, $0.0001 per share
- Holdings value
- $2.86M
- Net change Q1 2026
- +$2.03M
- Identifier
- CUSIP 81751A108
SRG
CUSIP 81752R100
Equity
- Security class
- Class A common shares of beneficial interest, par value $0.01 per share
- Holdings value
- $65.72M
- Net change Q1 2026
- -$1.76M
- Identifier
- CUSIP 81752R100
SERV
CUSIP 81758H106
Equity
- Security class
- Common Stock
- Holdings value
- $264.75M
- Net change Q1 2026
- +$8.38M
- Identifier
- CUSIP 81758H106
SCI
CUSIP 817565104
Equity
- Security class
- COMMON STOCK
- Holdings value
- $10.51B
- Net change Q1 2026
- +$416.03M
- Identifier
- CUSIP 817565104
NOW
CUSIP 81762P102
Equity
- Security class
- Common Stock
- Holdings value
- $90.43B
- Net change Q1 2026
- -$6.37B
- Identifier
- CUSIP 81762P102
No ticker
CUSIP 91762P102
Equity
- Security class
- COM
- Holdings value
- $1.78M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 91762P102
No ticker
CUSIP 81762P902
Equity
- Security class
- COM
- Holdings value
- $1.01M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 81762P902
SVC
CUSIP 81761L102
Equity
- Security class
- Common Stock
- Holdings value
- $193.92M
- Net change Q1 2026
- +$16.83M
- Identifier
- CUSIP 81761L102
TTAN
CUSIP 81764X103
Equity
- Security class
- CLASS A COMMON STOCK
- Holdings value
- $5.02B
- Net change Q1 2026
- -$45.08M
- Identifier
- CUSIP 81764X103
SFBS
CUSIP 81768T108
Equity
- Security class
- Common Stock
- Holdings value
- $2.85B
- Net change Q1 2026
- -$66.24M
- Identifier
- CUSIP 81768T108
SES
CUSIP 78397Q109
Equity
- Security class
- Class A Stock
- Holdings value
- $70.74M
- Net change Q1 2026
- -$9.85M
- Identifier
- CUSIP 78397Q109
No ticker
CUSIP 00B00ZQQ2
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $3.79M
- Net change Q1 2026
- -$330.4K
- Identifier
- CUSIP 00B00ZQQ2
No ticker
CUSIP 784222994
Equity
- Security class
- Other Assets
- Holdings value
- $1.98M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 784222994
No ticker
CUSIP 784221996
Equity
- Security class
- Other Assets
- Holdings value
- $1.15M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 784221996
SEVN
CUSIP 81784E101
Equity
- Security class
- Common Stock
- Holdings value
- $62.35M
- Net change Q1 2026
- +$938.3K
- Identifier
- CUSIP 81784E101
SVNDY
CUSIP 81783H105
Equity
- Security class
- Common Stock
- Holdings value
- $6.56M
- Net change Q1 2026
- +$1.02M
- Identifier
- CUSIP 81783H105
SEZL
CUSIP 78435P105
Equity
- Security class
- Common Stock, $0.00001 par value per share
- Holdings value
- $843.83M
- Net change Q1 2026
- +$10.69M
- Identifier
- CUSIP 78435P105
SFL
CUSIP G7738W106
Equity
- Security class
- Common Stock
- Holdings value
- $540.14M
- Net change Q1 2026
- +$47.75M
- Identifier
- CUSIP G7738W106
SHAK
CUSIP 819047101
Equity
- Security class
- Common Stock
- Holdings value
- $3.76B
- Net change Q1 2026
- -$1.47M
- Identifier
- CUSIP 819047101
No ticker
CUSIP 819047AB7
Debt
- Security class
- NOTE 3/0
- Holdings value
- $227.05M
- Net change Q1 2026
- +$3.49M
- Identifier
- CUSIP 819047AB7
SN
CUSIP G8068L108
Equity
- Security class
- Common Stock
- Holdings value
- $8.7B
- Net change Q1 2026
- +$57.15M
- Identifier
- CUSIP G8068L108
SHAZ
CUSIP 778920306
Equity
- Security class
- Class A Ordinary Common Stock
- Holdings value
- $125.25M
- Net change Q1 2026
- +$102.04M
- Identifier
- CUSIP 778920306
SBET
CUSIP 820014405
Equity
- Security class
- COMMON STOCK
- Holdings value
- $591.69M
- Net change Q1 2026
- +$1.78M
- Identifier
- CUSIP 820014405
No ticker
CUSIP 820014955
Equity
- Security class
- COM NEW
- Holdings value
- $1.26M
- Net change Q1 2026
- +$1.26M
- Identifier
- CUSIP 820014955
STTK
CUSIP 82024L103
Equity
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $360.44M
- Net change Q1 2026
- +$86.44M
- Identifier
- CUSIP 82024L103
SHEL
CUSIP 780259305
Equity
- Security class
- SPON ADS
- Holdings value
- $34.49B
- Net change Q1 2026
- +$1.27B
- Identifier
- CUSIP 780259305
No ticker
CUSIP 00BP6MXD8
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $114.3M
- Net change Q1 2026
- +$10.44M
- Identifier
- CUSIP 00BP6MXD8
No ticker
CUSIP 780295305
Equity
- Security class
- COM
- Holdings value
- $2.99M
- Net change Q1 2026
- -$43.2K
- Identifier
- CUSIP 780295305
SHEN
CUSIP 82312B106
Equity
- Security class
- Common Stock (No Par Value)
- Holdings value
- $620.01M
- Net change Q1 2026
- +$4.41M
- Identifier
- CUSIP 82312B106
No ticker
CUSIP 00B0MP1B0
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $5.23M
- Net change Q1 2026
- +$569.5K
- Identifier
- CUSIP 00B0MP1B0
SHW
CUSIP 824348106
Equity
- Security class
- Common Stock
- Holdings value
- $62.6B
- Net change Q1 2026
- -$1.79B
- Identifier
- CUSIP 824348106
No ticker
CUSIP 00BYZDW27
Equity
- Security class
- Common Stock - Foreign US$
- Holdings value
- $1.01M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 00BYZDW27
FOUR
CUSIP 82452J109
Equity
- Security class
- Class A Stock
- Holdings value
- $3.09B
- Net change Q1 2026
- -$508.18M
- Identifier
- CUSIP 82452J109
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