Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,401,465
+$80,498,778 QoQ
Shares Held
910,386
+55.9% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#49
of 1,256 holders
Holding Since
Dec 2020
18 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$137,410
PutShares
1,400
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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. STT ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
This page
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,401,465 | 910,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,902,687 | 583,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,397,900 | 158,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,193,892 | 863,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,668,562 | 335,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,116,045 | 1,062,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,674,422 | 669,123 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $137,410 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $79,500,999 | 898,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,754,778 | 807,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,256,146 | 1,529,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,115,388 | 1,008,461 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $29,155,643 | 398,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,122,858 | 688,636 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $640,268 | 10,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,913,443 | 323,008 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,679,208 | 18,056 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,475,380 | 53,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,353,635 | 18,599 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||