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Equibles

Marex Group plc

Position in STT — State Street Corp

CIK 1997464 London, X0
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,057,807
+$713,078 QoQ
Shares Held
57,038
+20.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2026
CallValue
$5,361,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Marex Group plc holds $67,121,742 across 50 Asset Management names. STT ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 613,413 $18,506,669
2 PSLV
Sprott Physical Silver Trust
 717,611 $13,541,319
3 BN
BROOKFIELD Corp /ON/
 180,179 $7,673,823
4 STT
State Street Corp
This page 		57,038 $3,057,807
5 MXF
Mexico Fund Inc
 116,290 $2,543,262
6 IVZ
Invesco Ltd.
 26,187 $2,245,855
7 BUR
Burford Capital Ltd
 507,000 $2,078,700
8 THQ
abrdn Healthcare Opportunities Fund
 64,474 $1,207,598

All Filings in STT

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2024-06-30 $6,541,600 88,400
2024-03-31 $5,180,440 67,000
2023-12-31 $4,725,060 61,000
2023-09-30 $5,959,440 89,000
2023-06-30 $17,709,560 242,000
2022-12-31 $4,266,350 55,000