Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,404,305
+$65,448,296 QoQ
Shares Held
786,582
+46.5% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 1,227 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$678,400
PutShares
4,000
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, 2026RAYMOND JAMES FINANCIAL INC holds $4,537,571,389 across 400 Asset Management names. STT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
423,780 | $407,489,895 | |
| 2 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 4 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 5 | STT |
State Street Corp
This page
|
786,582 | $133,404,305 | |
| 6 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 | |
| 8 | AMP |
Ameriprise Financial Inc
|
191,695 | $87,941,997 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,400 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $133,404,305 | 786,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $506,240 | 4,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $67,956,009 | 536,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $64,891,253 | 502,994 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $57,325,874 | 494,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,329,698 | 492,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,958,064 | 490,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,070,132 | 449,008 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||