Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,742,408
+$2,048,046 QoQ
Shares Held
227,105
+9.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.00259791726294.ToString("F0")%
Shared 0.ToString("F0")%
None 97.99740208273707.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. STT ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
This page
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,742,408 | 227,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,694,362 | 206,917 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,717,310 | 195,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,216,722 | 143,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,982,999 | 22,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,693 | 24,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,559,614 | 28,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,991,118 | 26,907 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,646,333 | 47,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,497,895 | 96,797 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,861,095 | 72,597 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,055,493 | 69,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,960 | 11,573 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $683,546 | 8,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $560,546 | 9,218 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $619,397 | 10,047 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,000,486 | 11,484 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $836,628 | 8,996 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $654,377 | 7,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $612,739 | 7,447 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,073,983 | 12,784 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $875,907 | 12,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $624,329 | 10,523 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $658,505 | 10,362 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $461,158 | 8,657 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||