Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$406,149
-$105,571 QoQ
Shares Held
7,576
-26.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026FORTEM FINANCIAL GROUP, LLC holds $6,896,939 across 7 Asset Management names. STT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
125,998 | $2,348,602 | |
| 2 | BX |
Blackstone Inc.
|
19,651 | $2,312,333 | |
| 3 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
13,791 | $699,341 | |
| 5 | STT |
State Street Corp
This page
|
7,576 | $406,149 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
16,450 | $303,831 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
10,680 | $116,091 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $1,452,987 | 16,678 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,451,637 | 15,609 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,280,966 | 15,120 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,216,509 | 14,785 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,099,018 | 13,082 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $950,943 | 13,066 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $791,877 | 13,347 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $447,519 | 7,042 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||