Clearstead Trust, LLC

Position in STT — State Street Corp

CIK 1708001 PORTLAND, ME

Position in STT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$384,868

-$34,414 QoQ

Shares Held

3,041

-6.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Clearstead Trust, LLC holds $2,249,759 across 18 Asset Management names. STT ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	24,121	$976,176
2	ARCC	Ares Capital Corp	26,753	$482,089
3	STT	State Street Corp This page	3,041	$384,868
4	BX	Blackstone Inc.	614	$70,603
5	BLK	BlackRock, Inc.	61	$58,664
6	TROW	Price T Rowe Group Inc	501	$45,160
7	RJF	Raymond James Financial Inc	275	$39,817
8	DXYZ	Destiny Tech100 Inc.	1,384	$37,063

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,868	3,041	-6.4%	Shares	Sole	2026-05-06
2025-12-31	$419,282	3,250	-0.4%	Shares	Sole	2026-02-09
2025-09-30	$378,540	3,263	0.0%	Shares	Sole	2025-11-10
2025-06-30	$346,987	3,263	+5.5%	Shares	Sole	2025-08-08
2025-03-31	$276,916	3,093	+0.7%	Shares	Sole	2025-05-09
2024-12-31	$301,320	3,070	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$269,479	3,046	+0.9%	Shares	Sole	2024-11-13
2024-06-30	$223,480	3,020	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$231,496	2,994	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$230,985	2,982	+1.0%	Shares	Sole	2024-02-06
2023-09-30	$197,732	2,953	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$214,417	2,930	+0.7%	Shares	Sole	2023-08-08
2023-03-31	$220,182	2,909	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$224,022	2,888	+0.9%	Shares	Sole	2023-02-01
2022-09-30	$174,038	2,862	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.