Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,390,841
+$422,311 QoQ
Shares Held
145,045
-5.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $117,818,151 across 92 Asset Management names. STT ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
459,474 | $50,116,211 | |
| 2 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 3 | STT |
State Street Corp
This page
|
145,045 | $8,390,841 | |
| 4 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,219 | 5,302 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $688,233 | 5,438 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $712,264 | 5,521 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $576,453 | 4,969 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $533,826 | 5,020 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $458,214 | 5,118 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $461,697 | 4,704 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $278,061 | 3,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,366 | 3,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $241,547 | 3,124 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $222,465 | 2,872 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $205,768 | 3,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $227,882 | 3,114 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,908 | 2,694 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||