Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,078,437
+$780,608 QoQ
Shares Held
150,838
-6.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026World Investment Advisors holds $155,714,512 across 84 Asset Management names. STT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
592,889 | $49,950,913 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
963,167 | $18,174,961 | |
| 3 | STT |
State Street Corp
This page
|
150,838 | $10,078,437 | |
| 4 | BX |
Blackstone Inc.
|
76,433 | $8,993,871 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
234,493 | $7,074,653 | |
| 6 | BLK |
BlackRock, Inc.
|
31,246 | $5,426,497 | |
| 7 | RJF |
Raymond James Financial Inc
|
30,790 | $4,681,003 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $4,440,408 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,710 | 17,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,173,541 | 17,174 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $315,171 | 2,443 | Shares | Sole | 2026-03-13 | |
| No filing history on record for this holder in this stock. | ||||||