Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,082
+$45,441 QoQ
Shares Held
903
+13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $5,808,607 across 111 Asset Management names. STT ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
60,583 | $3,631,187 | |
| 2 | STT |
State Street Corp
This page
|
903 | $133,082 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
7,543 | $114,578 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
8,565 | $88,305 | |
| 5 | VCX |
Fundrise Innovation Fund, LLC
|
809 | $69,921 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
6,503 | $66,460 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
7,185 | $64,880 | |
| 8 | FSK |
FS KKR Capital Corp
|
6,001 | $63,010 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,808 | 730 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $79,100 | 625 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $88,758 | 688 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $105,569 | 910 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $102,618 | 965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,906 | 859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,821 | 1,394 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||