Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,581,005
+$432,522 QoQ
Shares Held
29,494
-2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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, 2026Compound Planning, Inc. holds $48,421,055 across 66 Asset Management names. STT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
92,320 | $5,895,054 | |
| 2 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 3 | STT |
State Street Corp
This page
|
29,494 | $2,581,005 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 5 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 6 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
56,181 | $1,694,980 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,951 | 8,620 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $1,087,276 | 8,591 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $961,769 | 7,455 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $586,082 | 5,052 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $317,318 | 2,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,318 | 3,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,372 | 3,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $271,072 | 3,064 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||