Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,788,570
+$17,738,534 QoQ
Shares Held
2,762,529
+1.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$210
PutShares
3,000
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, 2026Cetera Investment Advisers holds $2,669,460,174 across 353 Asset Management names. STT ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
This page
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,705,584 | 74,915 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,084,905 | 63,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,227,785 | 56,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,262,683 | 53,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,446,607 | 41,815 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,876,022 | 43,293 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,222,707 | 43,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,942,311 | 44,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,235,872 | 43,728 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,433,008 | 44,400 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,510,005 | 19,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,292,662 | 19,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,614,570 | 22,063 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,956,359 | 25,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,037,065 | 26,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,366,096 | 22,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,483,299 | 24,060 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,018,570 | 23,170 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,850,142 | 19,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,783,017 | 21,046 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,793,292 | 21,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,621,813 | 19,305 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,708,656 | 23,477 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||