Position in STT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,743,548
-$2,998,993 QoQ
Shares Held
125,789
-23.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$8,041,500
CallShares
150,000
PutValue
$53,674,332
PutShares
1,001,200
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, 2026Jefferies Financial Group Inc. holds $125,469,786 across 39 Asset Management names. STT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | STT |
State Street Corp
This page
|
125,789 | $6,743,548 | |
| 5 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 7 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 8 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,663,328 | 21,044 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,229,723 | 9,532 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,844,125 | 58,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,636,168 | 24,790 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,024,373 | 44,950 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,478,826 | 15,067 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,579,873 | 29,161 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,718,080 | 48,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $731,299 | 9,441 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $53,568 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,285,440 | 64,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,080,160 | 46,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,656,804 | 49,970 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,170,880 | 16,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $2,963,174 | 38,200 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||