Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$903,757
+$133,092 QoQ
Shares Held
16,858
+8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026CallValue
$412,797
CallShares
7,700
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, 2026Quadcap Wealth Management, LLC holds $3,453,076 across 9 Asset Management names. STT ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
16,858 | $903,757 | |
| 2 | IVZ |
Invesco Ltd.
|
6,964 | $862,765 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
14,212 | $605,289 | |
| 4 | BX |
Blackstone Inc.
|
2,340 | $275,347 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
22,681 | $243,140 | |
| 6 | WIA |
Western Asset Inflation-Linked Income Fund
|
27,245 | $221,501 | |
| 7 | VGM |
Invesco Trust for Investment Grade Municipals
|
12,488 | $132,372 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
16,954 | $130,037 |
No Holdings History
No holdings records found for this institution in STT.