Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,341,165
+$622,578 QoQ
Shares Held
96,720
+1.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$3,140
PutShares
2,000
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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $95,174,001 across 48 Asset Management names. STT ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
247,036 | $42,674,645 | |
| 2 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 3 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 4 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 6 | STT |
State Street Corp
This page
|
96,720 | $5,341,165 | |
| 7 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 8 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,112 | 1,345 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||