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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STT holding history

State Street Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
2,148,846
Value
$364.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,148,846$364.4M0.2%−619,218−22.4%ReducedHolders
Q1 20262,768,064$350.3M0.3%−814,913−22.7%ReducedHolders
Q4 20253,582,977$462.2M0.3%+835,331+30.4%AddedHolders
Q3 20252,747,646$318.8M0.2%+738,456+36.8%AddedHolders
Q2 20252,009,190$213.7M0.2%+564,202+39.0%AddedHolders
Q1 20251,444,988$129.4M0.1%+788,614+120.1%AddedHolders
Q4 2024656,374$64.4M0.1%+52,380+8.7%AddedHolders
Q3 2024603,994$53.4M0.1%−170,130−22.0%ReducedHolders
Q2 2024774,124$57.3M0.1%+395,097+104.2%AddedHolders
Q1 2024379,027$29.3M<0.1%+63,013+19.9%AddedHolders
Q4 2023316,014$24.5M<0.1%−10,014−3.1%ReducedHolders
Q3 2023326,028$21.8M<0.1%+29,159+9.8%AddedHolders
Q2 2023296,869$21.7M<0.1%−14,747−4.7%ReducedHolders
Q1 2023311,616$23.6M<0.1%−125,674−28.7%ReducedHolders
Q4 2022437,290$33.9M<0.1%+56,933+15.0%AddedHolders
Q3 2022380,357$23.1M<0.1%+114,056+42.8%AddedHolders
Q2 2022266,301$16.4M<0.1%+30,075+12.7%AddedHolders
Q1 2022236,226$20.6M<0.1%+3,120+1.3%AddedHolders
Q4 2021233,106$21.7M<0.1%−90,148−27.9%ReducedHolders
Q3 2021323,254$27.4M<0.1%−82,769−20.4%ReducedHolders
Q2 2021406,023$33.4M<0.1%+75,569+22.9%AddedHolders
Q1 2021330,454$27.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.