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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

STT holding history

State Street Corp in every 13F filed by Private Advisor Group, LLC, 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)
1,194
Value
$202.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,194$202.6K<0.1%−7,227−85.8%ReducedHolders
Q1 20268,421$1.07M<0.1%−36−0.4%ReducedHolders
Q4 20258,457$1.09M<0.1%+340+4.2%AddedHolders
Q3 20258,117$941.7K<0.1%+1,618+24.9%AddedHolders
Q2 20256,499$691.1K<0.1%+147+2.3%AddedHolders
Q1 20256,352$568.8K<0.1%−2,051−24.4%ReducedHolders
Q4 20248,403$824.7K<0.1%+3,928+87.8%AddedHolders
Q3 20244,475$395.5K<0.1%−59−1.3%ReducedHolders
Q2 20244,534$335.4K<0.1%−114−2.5%ReducedHolders
Q1 20244,648$359.4K<0.1%−240−4.9%ReducedHolders
Q4 20234,888$378.7K<0.1%−1,520−23.7%ReducedHolders
Q3 20236,408$429.1K<0.1%+408+6.8%AddedHolders
Q2 20236,000$436.6K<0.1%−565−8.6%ReducedHolders
Q1 20236,565$496.9K<0.1%+1,425+27.7%AddedHolders
Q4 20225,140$318.9K<0.1%+5,140NewHolders
Q3 20220$00.0%−7,905−100.0%Sold outHolders
Q2 20227,905$488.0K<0.1%−2,891−26.8%ReducedHolders
Q1 202210,796$941.0K<0.1%+124+1.2%AddedHolders
Q4 202110,672$993.0K<0.1%−6,987−39.6%ReducedHolders
Q3 202117,659$1.50M<0.1%+10,612+150.6%AddedHolders
Q2 20217,047$580.0K<0.1%−171−2.4%ReducedHolders
Q1 20217,218$606.0K<0.1%––Holders

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