Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,043,968
+$1,809,716 QoQ
Shares Held
224,659
+8.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.17%
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, 2026Prospera Financial Services Inc holds $196,874,763 across 82 Asset Management names. STT ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
599,844 | $50,086,299 | |
| 2 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 5 | STT |
State Street Corp
This page
|
224,659 | $12,043,968 | |
| 6 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $14,426 | 234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,424 | 200 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $248,717 | 4,669 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||