Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,611,112
-$1,109,560 QoQ
Shares Held
155,214
-19.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Snowden Capital Advisors LLC holds $57,502,985 across 48 Asset Management names. STT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
97,551 | $9,016,530 | |
| 2 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 3 | STT |
State Street Corp
This page
|
155,214 | $8,611,112 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 5 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 7 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 |
All Filings in STT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,169 | 2,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $332,473 | 2,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,925 | 1,914 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $236,060 | 3,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,717 | 3,165 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,557,824 | 23,265 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $18,321 | 197 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||