Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$33,362,002
-$4,742,219 QoQ
Shares Held
619,726
-18.3% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#212
of 2,523 holders
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, 2026Private Advisor Group, LLC holds $927,287,579 across 192 Asset Management names. STT ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,907,717 | $632,491,063 | |
| 2 | STT |
State Street Corp
This page
|
619,726 | $33,362,002 | |
| 3 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 5 | BLK |
BlackRock, Inc.
|
64,614 | $12,186,057 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 8 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,502 | 1,194 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,065,761 | 8,421 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,091,037 | 8,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $941,653 | 8,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $691,103 | 6,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $568,694 | 6,352 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $824,754 | 8,403 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $395,903 | 4,475 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $335,516 | 4,534 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $359,383 | 4,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $378,624 | 4,888 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $429,079 | 6,408 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $439,080 | 6,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $496,904 | 6,565 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $398,709 | 5,140 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $487,343 | 7,905 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $940,547 | 10,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $992,496 | 10,672 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,496,070 | 17,659 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $579,827 | 7,047 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $606,384 | 7,218 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $677,581 | 9,310 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $471,970 | 7,955 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $506,938 | 7,977 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $536,535 | 10,072 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||