Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,969,564
+$809,263 QoQ
Shares Held
11,613
+26.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 1,248 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. STT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
This page
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,564 | 11,613 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,160,301 | 9,168 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $292,980 | 2,271 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $307,773 | 2,653 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $205,980 | 1,937 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $161,511 | 1,804 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $153,801 | 1,567 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $144,471 | 1,633 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,402 | 73 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,211 | 16 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,790,037 | 35,968 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $145,229 | 1,667 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $36,363 | 391 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $28,720 | 339 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $81,786 | 994 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,162 | 240 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $2,034,069 | 34,284 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,057 | 174 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||