SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in STT — State Street Corp
CIK 1531593
NEW YORK, NY
Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,538,739
+$1,371,427 QoQ
Shares Held
28,564
+2060.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,361,000
PutShares
100,000
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $4,359,097 across 24 Asset Management names. STT ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
14,892 | $1,657,628 | |
| 2 | STT |
State Street Corp
This page
|
28,564 | $1,538,739 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,000 | $340,720 | |
| 4 | BEN |
Franklin Templeton Inc
|
8,574 | $285,256 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,132 | $103,894 | |
| 6 | 1,400 | $72,730 | |||
| 7 | OWL |
Blue Owl Capital Inc.
|
6,845 | $59,893 | |
| 8 | STEP |
StepStone Group Inc.
|
1,340 | $55,422 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,854 | 64 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $167,312 | 1,322 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $448,825 | 3,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,864 | 1,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,417 | 192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,924 | 714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,705 | 700 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $317,586 | 4,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $31,906 | 436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,847 | 685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,700 | 370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,018 | 2,615 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $59,615 | 967 | 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. | ||||||