STT
State Street CorpCompany with tickers: STT, STT-PG
CIK
93751
CUSIP
857477103
Shares Outstanding
276,767,033
13F Activity (30d)
493 filings
470 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,264,318 | $413,132,086 | 0.06% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 158,090 | $20,687,657 | 0.66% | Long | 2026-01-31 |
| Gabelli Dividend & Income Trust | GDV | 149,200 | $18,882,752 | 0.71% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 98,300 | $12,863,538 | 0.68% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 74,300 | $9,403,408 | 0.54% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 27,131 | $3,550,363 | 0.66% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 20,616 | $2,609,161 | 0.56% | Long | 2026-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 2,400 | $303,744 | 0.36% | Long | 2026-03-31 |
| John Hancock Diversified Income Fund | HEQ | 692 | $87,580 | 0.06% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 139 | $17,878 | 0.00% | Long | 2026-02-27 |
Showing 1–10 of 10 positions