Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,025
+$57,565 QoQ
Shares Held
5,298
+15.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2021CallValue
$0
CallShares
0
PutValue
$70,000
PutShares
110,000
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, 2026GenTrust, LLC holds $13,280,485 across 6 Asset Management names. STT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,170 | $7,322,784 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
606,631 | $4,616,461 | |
| 3 | BLK |
BlackRock, Inc.
|
530 | $509,626 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,695 | $318,845 | |
| 5 | STT |
State Street Corp
This page
|
5,298 | $284,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,012 | $228,744 |
No Holdings History
No holdings records found for this institution in STT.