Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,027,059
New position
Shares Held
11,952
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#475
of 1,248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 50%
Shared 0%
None 50%
Position in Asset Management
Financial Services · as of Jun 30, 2026IPG Investment Advisors LLC holds $7,165,523 across 9 Asset Management names. STT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
72,906 | $2,933,008 | |
| 2 | STT |
State Street Corp
This page
|
11,952 | $2,027,059 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
27,064 | $816,520 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
22,390 | $422,499 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
11,615 | $275,391 | |
| 6 | BX |
Blackstone Inc.
|
1,973 | $232,162 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,155 | $219,084 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
20,000 | $191,400 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,059 | 11,952 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||