Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$714,304
-$13,828 QoQ
Shares Held
5,644
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
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")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Delta Investment Management, LLC holds $8,347,038 across 10 Asset Management names. STT ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
106,561 | $5,085,090 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,781 | $888,721 | |
| 3 | STT |
State Street Corp
This page
|
5,644 | $714,304 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
19,998 | $487,751 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $301,240 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,869 | $242,986 | |
| 7 | AMP |
Ameriprise Financial Inc
|
503 | $223,533 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
5,796 | $205,410 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,304 | 5,644 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $728,132 | 5,644 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $654,760 | 5,644 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $359,641 | 3,382 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $326,963 | 3,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $408,696 | 4,164 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $368,389 | 4,164 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $312,058 | 4,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $340,208 | 4,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $342,605 | 4,423 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $316,185 | 4,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,254 | 3,816 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $288,833 | 3,816 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $340,532 | 4,390 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $245,003 | 4,029 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||