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GEODE CAPITAL MANAGEMENT, LLC Last Quarter Change: USA Bonds: Other Debt, New

GEODE CAPITAL MANAGEMENT, LLC quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GEODE CAPITAL MANAGEMENT, LLC opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was EWT (+$63,044,462); the largest decrease was SPYM (-$2,240,172).

  • SPYM: Country of operation United States; Class ST STR P500ETF; Principal 2026-03-31 $0; Principal 2026-06-30 $26,498.

Two Form 13F-HR filings compared (SEC CIK 1214717): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPYM
STE STR SPDR PT S&P 500 ETF
United StatesST STR P500ETF$0$26,498+26,498$0$2,328,644+$2,328,644

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