Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,460,594
+$1,594,515 QoQ
Shares Held
290,177
-4.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,610
PutShares
1,000
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, 2026Lido Advisors, LLC holds $265,089,214 across 101 Asset Management names. STT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | IVZ |
Invesco Ltd.
|
274,617 | $34,294,914 | |
| 3 | STT |
State Street Corp
This page
|
290,177 | $17,460,594 | |
| 4 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 5 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 6 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 7 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,322 | 16,417 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,531,501 | 12,101 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,039,648 | 15,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,829,593 | 15,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,501,946 | 14,124 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $997,901 | 11,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,090,740 | 11,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $958,749 | 10,837 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $804,824 | 10,876 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $877,504 | 11,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $887,769 | 11,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $756,514 | 11,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,761 | 11,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $886,481 | 11,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,075,075 | 26,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $943,527 | 15,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $533,395 | 8,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,449,763 | 16,641 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,583,604 | 17,028 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,402,285 | 16,552 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,321,087 | 16,056 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,384,400 | 16,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,060,550 | 14,572 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||