Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$449,958
-$32,510 QoQ
Shares Held
9,114
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $36,862,724 across 9 Asset Management names. STT ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
147,234 | $34,985,743 | |
| 2 | STT |
State Street Corp
This page
|
9,114 | $449,958 | |
| 3 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
18,000 | $326,700 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $263,900 | |
| 5 | BLK |
BlackRock, Inc.
|
228 | $219,269 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
28,069 | $193,395 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
12,385 | $150,849 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,663 | $150,426 |
No Holdings History
No holdings records found for this institution in STT.