Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,889,334
+$12,118,962 QoQ
Shares Held
302,738
+237.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Sep 30, 2025CallValue
$591,651
CallShares
5,100
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $276,783,217 across 52 Asset Management names. STT ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | STT |
State Street Corp
This page
|
302,738 | $20,889,334 | |
| 7 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 8 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,813,171 | 40,172 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,115,836 | 56,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,447 | 7,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,552,909 | 13,386 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $591,651 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $776,175 | 7,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,517 | 7,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,005,841 | 10,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $782,428 | 8,844 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $695,082 | 9,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $551,678 | 7,135 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $517,975 | 6,687 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $424,459 | 6,339 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $387,707 | 5,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $333,565 | 4,407 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $313,770 | 4,045 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $234,179 | 3,851 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $232,297 | 3,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,263 | 4,273 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $351,633 | 3,781 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $255,854 | 3,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,706 | 2,573 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||