Position in STT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$565,976
+$139,082 QoQ
Shares Held
4,472
+35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026Kathmere Capital Management, LLC holds $25,067,792 across 25 Asset Management names. STT ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSDT |
Solana Co
|
4,594,960 | $7,949,280 | |
| 2 | SEIC |
Sei Investments Co
|
99,485 | $7,806,587 | |
| 3 | BLK |
BlackRock, Inc.
|
1,565 | $1,505,076 | |
| 4 | NTRS |
Northern Trust Corp
|
7,876 | $1,099,253 | |
| 5 | SII |
Sprott Inc.
|
4,373 | $624,901 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
120,087 | $612,443 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
2,173 | $601,269 | |
| 8 | STT |
State Street Corp
This page
|
4,472 | $565,976 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,976 | 4,472 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $426,894 | 3,309 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $384,109 | 3,311 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $317,743 | 2,988 | Shares | Sole | 2025-07-16 | |
| 2023-12-31 | $205,423 | 2,652 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||