Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,721,994
+$222,786 QoQ
Shares Held
50,774
+0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026GROUP ONE TRADING LLC holds $82,218,623 across 48 Asset Management names. STT ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | IVZ |
Invesco Ltd.
|
312,078 | $7,763,523 | |
| 3 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 4 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 5 | STT |
State Street Corp
This page
|
50,774 | $2,721,994 | |
| 6 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 8 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,077,616 | 9,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,489,610 | 14,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,419,956 | 38,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,341,416 | 13,667 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $786,472 | 10,628 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $772,442 | 9,958 | Shares | Sole | 2023-02-09 | |
| 2020-12-31 | $24,381 | 335 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||