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Equibles

STATE STREET CORP

Position in SWAG — Stran & Company, Inc.

CIK 93751 BOSTON, MA
Back to SWAG Full portfolio

Position in SWAG

as of Jun 30, 2026 · filed Sep 22, 2026
Position Value
$128,055
+$33,306 QoQ
Shares Held
57,424
0.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 27 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in SWAG Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $8,903,053,231 across 22 Advertising Agencies names. SWAG ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 12,101,830 $6,235,225,870
2 OMC
Omnicom Group Inc.
 24,590,402 $1,790,918,977
3 TTD
Trade Desk, Inc.
 31,285,823 $565,647,679
4 ZD
Ziff Davis, Inc.
 1,617,349 $84,700,567
5 MGNI
Magnite, Inc.
 3,528,075 $66,962,863
6 DV
DoubleVerify Holdings, Inc.
 5,375,150 $58,266,626
7 QNST
Quinstreet, Inc
 2,248,840 $32,945,506
8 STGW
Stagwell Inc
 2,474,330 $18,384,271

All Filings in SWAG

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,055 57,424
2026-03-31 $94,749 57,424
2025-12-31 $95,323 57,424
2025-09-30 $74,573 44,924
2025-06-30 $64,690 44,924
2025-03-31 $44,968 44,924
2024-12-31 $40,431 44,924
2024-09-30 $54,807 44,924
2024-06-30 $50,314 44,924
2024-03-31 $65,589 44,924
2023-12-31 $66,487 44,924
2023-09-30 $56,199 44,924
2023-06-30 $67,835 44,924
2023-03-31 $78,167 44,924
2022-12-31 $55,705 44,924
2022-09-30 $63,342 44,924
2022-06-30 $74,573 44,924
2022-03-31 $76,517 43,724