BLB&B Advisors, LLC

Position in STT — State Street Corp

CIK 1389059 MONTGOMERYVILLE, PA

Position in STT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$202,806

-$288,864 QoQ

Shares Held

3,783

-57.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BLB&B Advisors, LLC holds $3,453,930 across 9 Asset Management names. STT ranks #8 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	20,000	$804,600
2	BLK	BlackRock, Inc.	674	$648,091
3	AMP	Ameriprise Financial Inc	1,148	$526,655
4	FSK	FS KKR Capital Corp	41,048	$431,004
5	BX	Blackstone Inc.	2,657	$312,649
6	PHYS	Sprott Physical Gold Trust	8,095	$244,226
7	VPV	Invesco Pennsylvania Value Municipal Income Trust	20,086	$227,373
8	STT	State Street Corp This page	3,783	$202,806

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31	$214,354	2,832	-7.1%	Shares	Sole	2023-04-24
2022-12-31	$236,588	3,050	-26.0%	Shares	Sole	2023-01-18
2022-06-30	$253,998	4,120	-43.1%	Shares	Sole	2022-07-18
2022-03-31	$630,313	7,235	-37.0%	Shares	Sole	2022-04-20
2021-12-31	$1,068,105	11,485	-5.3%	Shares	Sole	2022-01-21
2021-09-30	$1,027,230	12,125	-2.4%	Shares	Sole	2021-10-19
2021-06-30	$1,022,329	12,425	-7.7%	Shares	Sole	2021-07-20
2021-03-31	$1,131,194	13,465	-16.8%	Shares	Sole	2021-04-19
2020-12-31	$1,177,580	16,180	-7.5%	Shares	Sole	2021-01-19
2020-09-30	$1,037,385	17,485	-8.4%	Shares	Sole	2020-10-20
2020-06-30	$1,212,851	19,085	-0.5%	Shares	Sole	2020-07-16
2020-03-31	$1,021,505	19,176	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.