Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,786,502
-$1,495,721 QoQ
Shares Held
107,937
-26.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026Sigma Planning Corp holds $68,865,462 across 45 Asset Management names. STT ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
311,982 | $34,137,182 | |
| 2 | STT |
State Street Corp
This page
|
107,937 | $5,786,502 | |
| 3 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 4 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 5 | BEN |
Franklin Templeton Inc
|
63,766 | $2,121,494 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 7 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 8 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $695,676 | 6,542 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $590,808 | 6,599 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||