Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,529,095
-$655,759 QoQ
Shares Held
140,442
-15.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Gladstone Institutional Advisory LLC holds $69,641,546 across 27 Asset Management names. STT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
347,778 | $40,443,610 | |
| 2 | STT |
State Street Corp
This page
|
140,442 | $7,529,095 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
163,844 | $4,943,173 | |
| 4 | BLK |
BlackRock, Inc.
|
22,815 | $4,009,887 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
320,063 | $3,453,479 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 7 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 8 | BX |
Blackstone Inc.
|
7,787 | $916,296 |
No Holdings History
No holdings records found for this institution in STT.