Skip to main content
Equibles

Pacer Advisors, Inc.

Position in STT — State Street Corp

CIK 1616667 Malvern, PA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,523,100
+$1,756,703 QoQ
Shares Held
20,773
+48.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,267 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pacer Advisors, Inc. holds $60,100,846 across 23 Asset Management names. STT ranks #7 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,802 $10,386,771
2 BX
Blackstone Inc.
 62,137 $7,311,660
3 KKR
KKR & Co. Inc.
 60,191 $5,524,329
4 APO
Apollo Global Management, Inc.
 40,350 $4,773,808
5 DBRG
DigitalBridge Group, Inc.
 236,462 $3,731,370
6 AMP
Ameriprise Financial Inc
 8,067 $3,700,816
7 STT
State Street Corp
This page 		20,773 $3,523,100
8 ARES
Ares Management Corp
 29,473 $3,280,639

All Filings in STT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,523,100 20,773
2026-03-31 $1,766,397 13,957
2025-12-31 $3,516,554 27,258
2025-09-30 $4,012,553 34,588
2025-06-30 $2,727,301 25,647
2025-03-31 $2,053,012 22,931
2024-12-31 $3,888,015 39,613
2024-09-30 $1,959,522 22,149
2024-06-30 $1,549,486 20,939
2024-03-31 $1,547,714 20,017
2023-12-31 $1,514,730 19,555
2023-09-30 $6,392,135 95,462
2023-06-30 $7,256,601 99,161
2023-03-31 $8,234,693 108,795
2022-12-31 $740,638 9,548
2022-09-30 $6,620,871 108,878
2022-06-30 $533,149 8,648
2022-03-31 $2,307,286 26,484
2021-12-31 $5,001,819 53,783
2021-09-30 $1,627,640 19,212
2021-06-30 $1,745,734 21,217
2021-03-31 $1,731,194 20,607
2020-12-31 $1,653,197 22,715
2020-09-30 $1,492,980 25,164
2020-06-30 $1,944,502 30,598