Susquehanna Portfolio Strategies, LLC
Position in STT — State Street Corp
CIK 1996449
Bala Cynwyd, PA
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,106,710
-$2,409,286 QoQ
Shares Held
47,799
-42.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#280
of 1,248 holders
Holding Since
Dec 2023
7 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, 2026Susquehanna Portfolio Strategies, LLC holds $30,284,518 across 7 Asset Management names. STT ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
562,086 | $14,833,449 | |
| 2 | STT |
State Street Corp
This page
|
47,799 | $8,106,710 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
9,510 | $3,218,184 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
34,711 | $1,803,236 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
26,078 | $1,144,302 | |
| 6 | TPG |
TPG Inc.
|
17,225 | $698,473 | |
| 7 | WT |
WisdomTree, Inc.
|
28,345 | $480,164 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,106,710 | 47,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,515,996 | 83,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,719,569 | 83,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,639,386 | 83,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,919,628 | 55,667 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $8,923,501 | 115,410 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,067,011 | 129,964 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||