Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,029,519
+$226,448 QoQ
Shares Held
18,875
+17.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$164,310
PutShares
3,000
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, 2026AdvisorNet Financial, Inc holds $35,055,692 across 100 Asset Management names. STT ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
451,922 | $19,050,314 | |
| 2 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 3 | STT |
State Street Corp
This page
|
18,875 | $1,029,519 | |
| 4 | BLK |
BlackRock, Inc.
|
6,052 | $982,076 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 6 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,779 | 152 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $18,730 | 148 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $18,448 | 143 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,777 | 136 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,462 | 136 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $10,654 | 119 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $4,907 | 50 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,369 | 72 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,144 | 56 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,092 | 40 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,873 | 50 | Shares | Sole | 2024-01-19 | |
| 2023-06-30 | $33,296 | 455 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $44,278 | 585 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $45,378 | 585 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $30,648 | 504 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $23,427 | 380 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $20,037 | 230 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $22,785 | 245 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $18,638 | 220 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $18,101 | 220 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $18,482 | 220 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $16,011 | 220 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $18,214 | 307 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $19,509 | 307 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $16,353 | 307 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||