Position in PPTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,145,123
-$8,192,324 QoQ
Shares Held
1,692,925
+9.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 252 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $745,960,627 across 9 Other Precious Metals & Mining names. PPTA ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
33,807,371 | $521,647,734 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
3,304,676 | $96,793,960 | |
| 3 | MUX |
McEwen Inc.
|
4,254,551 | $77,135,009 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
1,692,925 | $35,145,123 | |
| 5 | ELE |
Elemental Royalty Corp
|
329,873 | $5,759,582 | |
| 6 | LODE |
Comstock Inc.
|
1,190,822 | $4,953,819 | |
| 7 | VOXR |
Vox Royalty Corp.
|
894,476 | $4,230,871 | |
| 8 | ITRG |
Integra Resources Corp.
|
95,101 | $215,879 |
All Filings in PPTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,145,123 | 1,692,925 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $43,337,447 | 1,541,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,695,369 | 1,474,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,597,857 | 1,314,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,200,432 | 757,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,317,166 | 684,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,491,990 | 608,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,549,243 | 593,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,835,466 | 545,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,968,499 | 473,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,422,008 | 448,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,448,805 | 444,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,627,571 | 443,480 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,340,056 | 326,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,357,198 | 285,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,344,933 | 270,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,488,243 | 203,869 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||