Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$662,317
-$3,246 QoQ
Shares Held
12,270
-8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $73,152,847 across 37 Asset Management names. STT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | STT |
State Street Corp
This page
|
12,270 | $662,317 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614 | 39 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,263 | 89 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,448 | 112 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,020 | 95 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,973 | 122 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,505 | 95 | Shares | Defined | 2025-05-12 | |
| 2021-09-30 | $15,673 | 185 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||