RITHOLTZ WEALTH MANAGEMENT

Position in STT — State Street Corp

CIK 1698218 NEW YORK, NY

Position in STT

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,234,845

+$525,549 QoQ

Shares Held

9,757

+77.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 1.8140821973967407.ToString("F0")% Shared 0.ToString("F0")% None 98.18591780260326.ToString("F0")%

Financial Services · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $32,560,527 across 23 Asset Management names. STT ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	103,840	$5,888,766
2	NTRS	Northern Trust Corp	30,307	$4,229,947
3	BLK	BlackRock, Inc.	4,127	$3,968,977
4	SII	Sprott Inc.	22,687	$3,241,972
5	BN	BROOKFIELD Corp /ON/	75,877	$3,070,742
6	AMG	Affiliated Managers Group, Inc.	7,486	$2,071,376
7	BX	Blackstone Inc.	14,745	$1,695,527
8	STT	State Street Corp This page	9,757	$1,234,845

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,234,845	9,757	+77.5%	Shares	Sole	2026-04-20
2025-12-31	$709,296	5,498	+35.6%	Shares	Sole	2026-01-23
2025-09-30	$470,536	4,056	+8.8%	Shares	Sole	2025-10-28
2025-06-30	$396,329	3,727	+0.5%	Shares	Sole	2025-07-28
2025-03-31	$331,887	3,707	-2.7%	Shares	Sole	2025-04-17
2024-12-31	$373,853	3,809	-10.5%	Shares	Sole	2025-01-15
2024-09-30	$376,705	4,258	-34.2%	Shares	Sole	2024-10-10
2024-06-30	$479,224	6,476	-35.1%	Shares	Sole	2024-08-01
2024-03-31	$770,957	9,971	-23.9%	Shares	Sole	2024-04-24
2023-12-31	$1,015,578	13,111	-1.1%	Shares	Sole	2024-01-18
2023-09-30	$887,420	13,253	-16.8%	Shares	Sole	2023-10-13
2023-06-30	$1,165,464	15,926	+208.9%	Shares	Sole	2023-07-17
2023-03-31	$390,181	5,155	—	Shares	Sole	2023-04-20
No filing history on record for this holder in this stock.