Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,168,852
+$6,326,361 QoQ
Shares Held
89,439
+28.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#206
of 1,245 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,014,579 across 13 Asset Management names. STT ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
44,189 | $20,272,141 | |
| 2 | STT |
State Street Corp
This page
|
89,439 | $15,168,852 | |
| 3 | NTRS |
Northern Trust Corp
|
18,328 | $3,186,136 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,800 | $273,653 | |
| 5 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 6 | BX |
Blackstone Inc.
|
151 | $17,768 | |
| 7 | SAMG |
Silvercrest Asset Management Group Inc.
|
1,396 | $14,113 | |
| 8 | KKR |
KKR & Co. Inc.
|
146 | $13,399 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,168,852 | 89,439 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,842,491 | 69,868 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,743,468 | 191,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,250,829 | 191,801 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $20,386,013 | 191,706 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,186,622 | 191,965 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,829,190 | 191,841 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,524,818 | 209,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,214,514 | 165,061 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,768,779 | 165,142 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,202,704 | 105,896 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,311,605 | 17,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,339,634 | 17,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,208,537 | 15,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,134 | 23,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,318,197 | 21,382 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,777,505 | 20,403 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $200,955 | 2,372 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $153,040 | 1,860 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $421,728 | 5,020 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $115,865 | 1,592 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,536,524 | 25,898 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,571,333 | 24,726 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $158,050 | 2,967 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||