Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$668,355
-$1,102 QoQ
Shares Held
12,467
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2021CallValue
$19,525
CallShares
500
PutValue
$0
PutShares
0
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, 2026Avidian Wealth Enterprises, LLC holds $59,443,507 across 26 Asset Management names. STT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
586,058 | $44,052,760 | |
| 2 | BLK |
BlackRock, Inc.
|
4,193 | $4,031,821 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
105,595 | $2,503,657 | |
| 4 | BX |
Blackstone Inc.
|
15,717 | $1,849,419 | |
| 5 | ARCC |
Ares Capital Corp
|
60,567 | $1,122,306 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
31,899 | $962,392 | |
| 7 | STT |
State Street Corp
This page
|
12,467 | $668,355 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
35,019 | $531,938 |
No Holdings History
No holdings records found for this institution in STT.