Position in STT
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$1,766,397
-$1,750,157 QoQ
Shares Held
13,957
-48.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Pacer Advisors, Inc. holds $45,943,408 across 23 Asset Management names. STT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,221 | $6,944,507 | |
| 2 | BX |
Blackstone Inc.
|
57,024 | $6,557,189 | |
| 3 | KKR |
KKR & Co. Inc.
|
54,289 | $5,021,732 | |
| 4 | APO |
Apollo Global Management, Inc.
|
35,517 | $3,957,304 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
234,258 | $3,612,258 | |
| 6 | AMP |
Ameriprise Financial Inc
|
6,152 | $2,733,948 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
47,664 | $1,768,811 | |
| 8 | STT |
State Street Corp
This page
|
13,957 | $1,766,397 |
All Filings in STT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,766,397 | 13,957 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,516,554 | 27,258 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,012,553 | 34,588 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,727,301 | 25,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,053,012 | 22,931 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,888,015 | 39,613 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,959,522 | 22,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,549,486 | 20,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,547,714 | 20,017 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,514,730 | 19,555 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,392,135 | 95,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,256,601 | 99,161 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,234,693 | 108,795 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $740,638 | 9,548 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,620,871 | 108,878 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $533,149 | 8,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,307,286 | 26,484 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,001,819 | 53,783 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,627,640 | 19,212 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,745,734 | 21,217 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,731,194 | 20,607 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,653,197 | 22,715 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,492,980 | 25,164 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,944,502 | 30,598 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||