Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,612,852
-$47,556 QoQ
Shares Held
27,532
-12.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $98,384,399 across 133 Asset Management names. STT ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
287,811 | $32,480,794 | |
| 2 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 3 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 4 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 7 | STT |
State Street Corp
This page
|
27,532 | $1,612,852 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,122 | 1,180 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $183,505 | 1,450 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $167,322 | 1,297 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $143,038 | 1,233 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $113,463 | 1,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,189 | 784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,865 | 1,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $124,032 | 1,402 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $105,080 | 1,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,698 | 1,380 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $172,731 | 2,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $201,815 | 3,014 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $223,563 | 3,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $270,212 | 3,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $278,940 | 3,596 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $242,446 | 3,987 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $150,239 | 2,437 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $147,755 | 1,696 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $66,588 | 716 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||