PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in STT — State Street Corp

CIK 1071640 NEW YORK, NY

Position in STT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,577,750

+$818,566 QoQ

Shares Held

15,199

+9.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#40

of 210 holders

Holding Since

Dec 2022

13 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. STT ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp This page	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,577,750	15,199	+9.3%	Shares	Sole	2026-07-20
2026-03-31	$1,759,184	13,900	+7.0%	Shares	Sole	2026-04-07
2025-12-31	$1,675,323	12,986	+1.9%	Shares	Sole	2026-01-05
2025-09-30	$1,479,011	12,749	+16.3%	Shares	Sole	2025-10-23
2025-06-30	$1,165,911	10,964	+58.5%	Shares	Sole	2025-07-14
2025-03-31	$619,458	6,919	+4.5%	Shares	Sole	2025-04-14
2024-12-31	$649,949	6,622	+33.2%	Shares	Sole	2025-01-14
2024-09-30	$439,784	4,971	+5.7%	Shares	Sole	2024-10-03
2024-06-30	$348,096	4,704	-22.3%	Shares	Sole	2024-07-09
2024-03-31	$468,095	6,054	-26.9%	Shares	Sole	2024-04-10
2023-12-31	$641,756	8,285	+22.6%	Shares	Sole	2024-01-10
2023-09-30	$452,381	6,756	+67.4%	Shares	Sole	2023-10-26
2022-12-31	$313,072	4,036	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.