Robbins Farley

Position in STT — State Street Corp

CIK 1847820 BEDFORD, NH

Position in STT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,045,206

+$519,019 QoQ

Shares Held

12,059

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#93

of 404 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Robbins Farley holds $6,266,844 across 4 Asset Management names. STT ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGB	Blackstone Strategic Credit 2027 Term Fund	241,957	$2,734,114
2	STT	State Street Corp This page	12,059	$2,045,206
3	HYT	Blackrock Corporate High Yield Fund, Inc.	172,573	$1,477,224
4	AWF	Alliancebernstein Global High Income Fund Inc	1,000	$10,300

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,045,206	12,059	0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,526,187	12,059	+21.7%	Shares	Sole	2026-04-17
2025-12-31	$1,278,102	9,907	+4.7%	Shares	Sole	2026-01-23
2025-09-30	$1,097,686	9,462	-6.9%	Shares	Sole	2025-10-15
2025-06-30	$1,080,627	10,162	+20.7%	Shares	Sole	2025-07-17
2025-03-31	$753,574	8,417	0.0%	Shares	Sole	2025-04-16
2024-12-31	$826,128	8,417	-13.2%	Shares	Sole	2025-01-27
2024-09-30	$857,982	9,698	-17.1%	Shares	Sole	2024-10-16
2024-06-30	$865,652	11,698	+29.7%	Shares	Sole	2024-07-17
2024-03-31	$697,117	9,016	0.0%	Shares	Sole	2024-04-16
2023-12-31	$698,379	9,016	0.0%	Shares	Sole	2024-02-01
2023-09-30	$603,711	9,016	-73.9%	Shares	Sole	2023-10-24
2023-03-31	$2,613,348	34,527	-6.9%	Shares	Sole	2023-05-04
2022-12-31	$2,878,234	37,105	+3.7%	Shares	Sole	2023-02-07
2022-09-30	$2,175,052	35,768	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$2,165,394	35,124	+547.8%	Shares	Sole	2022-08-15
2022-03-31	$472,364	5,422	0.0%	Shares	Sole	2022-05-16
2021-12-31	$504,246	5,422	+28.2%	Shares	Sole	2022-02-02
2021-09-30	$358,365	4,230	0.0%	Shares	Sole	2021-11-12
2021-06-30	$348,044	4,230	0.0%	Shares	Sole	2021-08-13
2021-03-31	$355,362	4,230	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.