SP Asset Management LLC

Position in STT — State Street Corp

CIK 1962086 CUPERTINO, CA

Position in STT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,384,639

+$123,532 QoQ

Shares Held

25,828

+1.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SP Asset Management LLC holds $1,793,839 across 3 Asset Management names. STT ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	25,828	$1,384,639
2	CSQ	Calamos Strategic Total Return Fund	10,122	$208,108
3	EOS	Eaton Vance Enhanced Equity Income Fund II	9,124	$201,092

No holdings records found for this institution in STT.