Position in STT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$446,732
+$55,080 QoQ
Shares Held
8,333
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Spinnaker Investment Group, LLC holds $3,376,261 across 6 Asset Management names. STT ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
141,008 | $1,834,514 | |
| 2 | STT |
State Street Corp
This page
|
8,333 | $446,732 | |
| 3 | BX |
Blackstone Inc.
|
3,048 | $358,658 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,147 | $288,831 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
15,877 | $232,439 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,818 | $215,087 |
No Holdings History
No holdings records found for this institution in STT.