Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,342,268
+$997,794 QoQ
Shares Held
25,603
-3.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#369
of 1,248 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. STT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
382,275 | $11,533,236 | |
| 2 | BX |
Blackstone Inc.
|
74,201 | $8,731,231 | |
| 3 | STT |
State Street Corp
This page
|
25,603 | $4,342,268 | |
| 4 | BLK |
BlackRock, Inc.
|
4,386 | $4,217,402 | |
| 5 | ARCC |
Ares Capital Corp
|
223,214 | $4,136,155 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,143 | $3,041,864 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
141,329 | $2,360,194 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
157,252 | $1,986,092 |
All Filings in STT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,342,268 | 25,603 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,344,474 | 26,426 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,504,814 | 27,167 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,112,194 | 18,207 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,597,971 | 15,027 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $255,339 | 2,852 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $335,476 | 3,418 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $300,709 | 3,399 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $128,982 | 1,743 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $136,856 | 1,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $134,702 | 1,739 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $73,589 | 1,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,174 | 426 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $33,227 | 439 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $33,820 | 436 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||