Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$706,553
+$179,684 QoQ
Shares Held
4,166
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#675
of 1,245 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Empirical Asset Management, LLC holds $4,859,524 across 9 Asset Management names. STT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
122,100 | $2,304,027 | |
| 2 | STT |
State Street Corp
This page
|
4,166 | $706,553 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,439 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
13,011 | $286,762 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
5,000 | $253,550 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,131 | $252,118 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
14,856 | $176,786 | |
| 8 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
20,811 | $127,779 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,553 | 4,166 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $526,869 | 4,163 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $537,068 | 4,163 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $483,645 | 4,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $441,311 | 4,150 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $371,907 | 4,154 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $452,177 | 4,607 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $366,973 | 4,148 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $306,878 | 4,147 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,800 | 4,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $321,381 | 4,149 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $277,750 | 4,148 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $303,477 | 4,147 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $313,886 | 4,147 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $326,569 | 4,210 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $252,665 | 4,155 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $447,887 | 7,265 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $358,498 | 4,115 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||