SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in STT — State Street Corp

CIK 1531593 NEW YORK, NY

Position in STT

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$167,312

-$281,513 QoQ

Shares Held

1,322

-62.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

SUMMIT SECURITIES GROUP LLC holds $1,641,135 across 23 Asset Management names. STT ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AB	Alliancebernstein Holding L.P.	15,600	$584,064
2	TROW	Price T Rowe Group Inc	3,136	$282,679
3	FSCO	FS Credit Opportunities Corp.	47,000	$239,700
4	STT	State Street Corp This page	1,322	$167,312
5	BCX	BlackRock Resources & Commodities Strategy Trust	9,875	$118,993
6	ASST	Strive, Inc.	4,733	$47,424
7	OBDC	Blue Owl Capital Corp	2,800	$30,968
8	PPT	Putnam Premier Income Trust	8,091	$28,723

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,312	1,322	-62.0%	Shares	Sole	2026-04-30
2025-12-31	$448,825	3,479	+113.7%	Shares	Sole	2026-02-17
2025-09-30	$188,864	1,628	+747.9%	Shares	Sole	2025-11-13
2025-06-30	$20,417	192	-73.1%	Shares	Sole	2025-08-12
2025-03-31	$63,924	714	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$68,705	700	-82.9%	Shares	Sole	2025-02-12
2023-12-31	$317,586	4,100	+840.4%	Shares	Sole	2024-02-14
2023-06-30	$31,906	436	-36.4%	Shares	Sole	2023-08-14
2023-03-31	$51,847	685	+85.1%	Shares	Sole	2023-05-12
2022-12-31	$28,700	370	-85.9%	Shares	Sole	2023-02-13
2022-09-30	$159,018	2,615	+170.4%	Shares	Sole	2022-11-02
2022-06-30	$59,615	967	+48.8%	Shares	Sole	2022-08-02
2022-03-31	$56,628	650	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.