Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,749,929
+$197,832 QoQ
Shares Held
122,072
-6.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2021CallValue
$183
CallShares
5
PutValue
$0
PutShares
0
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, 2026Kovack Advisors, Inc. holds $141,123,103 across 103 Asset Management names. STT ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
623,977 | $57,198,427 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 3 | STT |
State Street Corp
This page
|
122,072 | $6,749,929 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 5 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 6 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,700 | 1,773 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $227,554 | 1,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $234,927 | 1,821 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||