Jackson, Grant Investment Advisers, Inc.
Position in STT — State Street Corp
CIK 1650300
STAMFORD, CT
Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,960
-$1,416,416 QoQ
Shares Held
100
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,147
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jackson, Grant Investment Advisers, Inc. holds $1,840,858 across 11 Asset Management names. STT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
27,374 | $510,251 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
52,720 | $504,530 | |
| 3 | PFG |
Principal Financial Group Inc
|
3,995 | $430,581 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
6,206 | $249,667 | |
| 5 | BOE |
BlackRock Enhanced Global Dividend Trust
|
7,365 | $89,042 | |
| 6 | STT |
State Street Corp
This page
|
100 | $16,960 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
349 | $14,863 | |
| 8 | BX |
Blackstone Inc.
|
117 | $13,767 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,960 | 100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,656 | 100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,901 | 100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,601 | 100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,634 | 100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,953 | 100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,815 | 100 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,847 | 100 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,400 | 100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,732 | 100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,746 | 100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,696 | 100 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,318 | 100 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,569 | 100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,757 | 100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,081 | 100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,165 | 100 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||