Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,802,162
+$13,526,135 QoQ
Shares Held
257,455
+4504.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SNS Financial Group, LLC holds $91,183,365 across 13 Asset Management names. STT ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
877,718 | $24,216,239 | |
| 2 | BLK |
BlackRock, Inc.
|
20,187 | $19,411,011 | |
| 3 | IVZ |
Invesco Ltd.
|
77,402 | $18,844,711 | |
| 4 | STT |
State Street Corp
This page
|
257,455 | $13,802,162 | |
| 5 | BX |
Blackstone Inc.
|
106,429 | $12,523,500 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,808 | $700,882 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
38,705 | $503,552 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,932 | $430,247 |
No Holdings History
No holdings records found for this institution in STT.