Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,077,671
+$2,606,407 QoQ
Shares Held
94,715
+89.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $95,050,433 across 90 Asset Management names. STT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
399,452 | $52,746,090 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 3 | STT |
State Street Corp
This page
|
94,715 | $5,077,671 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 5 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $10,314 | 97 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | $56,691 | 749 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||