Waverly Advisors, LLC

Position in STT — State Street Corp

CIK 1568787 BIRMINGHAM, AL

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,971,276

-$215,054 QoQ

Shares Held

39,280

-2.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.48116089613034624.ToString("F0")% Shared 0.ToString("F0")% None 99.51883910386965.ToString("F0")%

Financial Services · as of Mar 31, 2026

Waverly Advisors, LLC holds $113,231,303 across 79 Asset Management names. STT ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	21,609	$20,781,591
2	BX	Blackstone Inc.	138,051	$15,874,484
3	KKR	KKR & Co. Inc.	113,145	$10,465,912
4	RJF	Raymond James Financial Inc	52,198	$7,557,748
5	HASI	HA Sustainable Infrastructure Capital, Inc.	203,785	$7,489,098
6	STT	State Street Corp This page	39,280	$4,971,276
7	ARCC	Ares Capital Corp	186,373	$3,358,441
8	PSLV	Sprott Physical Silver Trust	118,250	$2,884,117

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,971,276	39,280	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$5,186,330	40,201	+953.8%	Shares	Sole	2026-02-17
2025-09-30	$442,577	3,815	+10.2%	Shares	Sole	2025-11-14
2025-06-30	$368,042	3,461	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$301,894	3,372	+4.5%	Shares	Sole	2025-05-15
2024-12-31	$316,729	3,227	+14.8%	Shares	Sole	2025-02-14
2024-09-30	$248,777	2,812	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$212,528	2,872	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$226,237	2,926	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.