Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$209,079
+$196,178 QoQ
Shares Held
3,900
+3800.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1
PutShares
28
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, 2026FNY Investment Advisers, LLC holds $2,003,035 across 75 Asset Management names. STT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | STT |
State Street Corp
This page
|
3,900 | $209,079 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 5 | IVZ |
Invesco Ltd.
|
1,120 | $104,137 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 7 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,901 | 100 | Shares | Sole | 2026-01-16 | |
| 2024-12-31 | $166,855 | 1,700 | Shares | Sole | 2025-01-13 | |
| 2023-03-31 | $28,459 | 376 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||