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Equibles

PRELUDE CAPITAL MANAGEMENT, LLC

Position in STT — State Street Corp

CIK 1387508 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,967,862
+$732,974 QoQ
Shares Held
36,707
+65.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$7,008,267
PutShares
140,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $44,306,463 across 21 Asset Management names. STT ranks #8 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
295,575 $15,355,121
2 DBRG
DigitalBridge Group, Inc.
 481,620 $7,599,963
3 ARCC
Ares Capital Corp
 150,000 $2,779,500
4 JPC
Nuveen Preferred & Income Opportunities Fund
 350,000 $2,758,000
5 GBDC
GOLUB CAPITAL BDC, Inc.
 176,750 $2,276,540
6 OBDC
Blue Owl Capital Corp
 200,000 $2,174,000
7 FSK
FS KKR Capital Corp
 200,000 $2,100,000
8 STT
State Street Corp
This page 		36,707 $1,967,862

All Filings in STT

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $229,073 1,810
2025-03-31 $329,559 3,681
2023-03-31 $484,037 6,395
2022-09-30 $1,023,736 16,835
2022-06-30 $639,372 10,371
2021-12-31 $465,000 5,000