RITHOLTZ WEALTH MANAGEMENT

Position in STT — State Street Corp

CIK 1698218 NEW YORK, NY

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,128,513

+$1,322,063 QoQ

Shares Held

33,454

+56.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

RITHOLTZ WEALTH MANAGEMENT holds $46,869,129 across 30 Asset Management names. STT ranks #7 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	112,792	$6,228,374
2	IVZ	Invesco Ltd.	248,617	$6,222,780
3	NTRS	Northern Trust Corp	24,995	$4,345,130
4	BLK	BlackRock, Inc.	4,116	$3,957,780
5	BN	BROOKFIELD Corp /ON/	75,917	$3,233,305
6	AMG	Affiliated Managers Group, Inc.	9,502	$3,215,476
7	STT	State Street Corp This page	33,454	$3,128,513
8	SII	Sprott Inc.	22,410	$2,517,763

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,952,096	11,510	+18.0%	Shares	Sole	2026-08-11
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.