Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$188,424,431
+$24,839,674 QoQ
Shares Held
3,472,635
+5.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $856,534,626 across 139 Asset Management names. STT ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
4,577,608 | $451,864,081 | |
| 2 | STT |
State Street Corp
This page
|
3,472,635 | $188,424,431 | |
| 3 | BLK |
BlackRock, Inc.
|
102,657 | $66,233,107 | |
| 4 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 7 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299,398 | 19,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,032,047 | 16,056 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,123,117 | 16,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,694,442 | 14,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,482,060 | 13,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $943,019 | 10,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,167,494 | 11,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $994,048 | 11,236 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $783,956 | 10,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,076,294 | 13,920 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,028,901 | 13,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,527 | 10,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $838,350 | 11,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,380,661 | 18,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $999,334 | 12,883 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $776,604 | 12,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $750,897 | 12,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,230 | 12,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,059,828 | 11,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $905,233 | 10,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $854,148 | 10,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $844,216 | 10,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $593,302 | 8,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $496,117 | 8,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $492,639 | 7,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $993,698 | 18,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||