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Equibles

Aptus Capital Advisors, LLC

Position in STT — State Street Corp

CIK 1664193 FAIRHOPE, AL
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,182,270
+$393,014 QoQ
Shares Held
53,254
+1.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Dec 31, 2025
CallValue
$547,700,000
CallShares
10,000,000
PutValue
$0
PutShares
0

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, 2026

Aptus Capital Advisors, LLC holds $135,569,185 across 33 Asset Management names. STT ranks #5 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 220,149 $52,036,952
2 BLK
BlackRock, Inc.
 354,155 $51,874,612
3 VCTR
Victory Capital Holdings, Inc.
 116,537 $9,796,100
4 BPRE
Bluerock Private Real Estate Fund
 450,514 $5,861,187
5 STT
State Street Corp
This page 		53,254 $3,182,270
6 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 161,418 $2,347,017
7 PHYS
Sprott Physical Gold Trust
 66,813 $2,015,748
8 BX
Blackstone Inc.
 8,366 $984,427

All Filings in STT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $478,611 2,822
2026-03-31 $307,920 2,433
2025-12-31 $424,313 3,289
2025-09-30 $334,456 2,883
2025-06-30 $282,013 2,652
2025-03-31 $201,800 2,254
2024-12-31 $217,794 2,219