Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$957,222
+$242,918 QoQ
Shares Held
5,644
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#617
of 1,254 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Delta Investment Management, LLC holds $7,088,961 across 6 Asset Management names. STT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
101,314 | $4,075,862 | |
| 2 | MAIN |
Main Street Capital CORP
|
19,566 | $1,015,084 | |
| 3 | STT |
State Street Corp
This page
|
5,644 | $957,222 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
13,600 | $408,408 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
20,624 | $389,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
23,163 | $243,211 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,222 | 5,644 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||