Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$843,446
+$66,708 QoQ
Shares Held
15,733
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,468,914
PutShares
27,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Kaizen Financial Strategies holds $7,193,534 across 8 Asset Management names. STT ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,270 | $2,502,840 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
178,005 | $1,199,753 | |
| 3 | STT |
State Street Corp
This page
|
15,733 | $843,446 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
118,616 | $697,462 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
38,225 | $638,357 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
53,431 | $550,339 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
6,060 | $509,403 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
21,100 | $251,934 |
No Holdings History
No holdings records found for this institution in STT.