Position in STT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,704,460
+$57,175 QoQ
Shares Held
21,369
+4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2024CallValue
$0
CallShares
0
PutValue
$1,177,800
PutShares
12,000
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 Mar 31, 2026Crestwood Advisors Group, LLC holds $97,977,698 across 19 Asset Management names. STT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
500,188 | $57,516,618 | |
| 2 | SEIC |
Sei Investments Co
|
196,213 | $15,396,834 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
218,283 | $8,172,515 | |
| 4 | ARCC |
Ares Capital Corp
|
380,441 | $6,855,546 | |
| 5 | STT |
State Street Corp
This page
|
21,369 | $2,704,460 | |
| 6 | BLK |
BlackRock, Inc.
|
2,559 | $2,461,015 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,726 | $919,721 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,854 | $558,020 |
All Filings in STT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,704,460 | 21,369 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,647,285 | 20,520 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,226,231 | 19,190 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,024,394 | 19,037 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,679,851 | 18,763 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,177,800 | 12,000 | Put | Sole | 2025-02-04 | |
| 2024-12-31 | $1,789,863 | 18,236 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,645,807 | 18,603 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $1,061,640 | 12,000 | Put | Sole | 2024-10-30 | |
| 2024-06-30 | $1,367,372 | 18,478 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,382,554 | 69,614 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,733,201 | 74,015 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,562,300 | 83,069 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,478,767 | 74,867 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,710,432 | 75,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,861,705 | 681,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,749,105 | 686,550 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $42,264,157 | 685,550 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $59,725,464 | 685,554 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $63,101,244 | 678,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $57,437,110 | 677,964 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $56,117,757 | 682,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,045,284 | 655,223 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $47,626,140 | 654,385 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $43,009,028 | 724,912 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $46,068,157 | 724,912 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,595,819 | 724,532 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||