State Street Corp
STT- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000093751
In the last 90 days, State Street Corp insiders filed 0 open-market purchases and 4 sales; 1,261 institutions reported holding it in 13F filings for Q2 2026, worth $42.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesSTT.PG
13F holders, Q2 2023
Institutional positions in State Street Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 846
- −54 vs. Q1 2023
- Shares held
- 288.4M
- −13.9M (−4.6%) vs. Q1 2023
- Total value
- $21.1B
- −$1.70B (−7.4%) vs. Q1 2023
- New holders
- 60
- 240 more added
- Sold out
- 114
- 383 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,261 | $42.6B |
| Q1 2026 | 1,141 | $32.2B |
| Q4 2025 | 1,102 | $33.4B |
| Q3 2025 | 1,033 | $30.3B |
| Q2 2025 | 997 | $27.6B |
| Q1 2025 | 991 | $23.3B |
| Q4 2024 | 1,006 | $25.3B |
| Q3 2024 | 924 | $22.8B |
| Q2 2024 | 904 | $20.1B |
| Q1 2024 | 921 | $20.7B |
| Q4 2023 | 905 | $20.5B |
| Q3 2023 | 843 | $18.3B |
| Q2 2023 | 846 | $21.1B |
| Q1 2023 | 903 | $22.8B |
| Q4 2022 | 887 | $24.2B |
| Q3 2022 | 830 | $19.9B |
| Q2 2022 | 840 | $20.3B |
| Q1 2022 | 877 | $29.3B |
| Q4 2021 | 901 | $31.3B |
| Q3 2021 | 841 | $28.1B |
| Q2 2021 | 834 | $25.6B |
| Q1 2021 | 839 | $26.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 4,771 | $348.0K | 0.00% | +310+6.9% | Added |
| Rossmore Private Capital | 4,760 | $348.3K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,790 | $350.5K | 0.00% | −2,104−30.5% | Reduced |
| Peoples Financial Services Corp. | 4,845 | $354.6K | 0.16% | +100+2.1% | Added |
| KCM Investment Advisors LLC | 4,871 | $356.5K | 0.01% | −1,900−28.1% | Reduced |
| First National Advisers, LLC | 4,895 | $358.0K | 0.33% | −245−4.8% | Reduced |
| DoubleLine ETF Adviser LP | 4,894 | $358.1K | 0.13% | +994+25.5% | Added |
| SPC Financial, Inc. | 4,900 | $358.6K | 0.04% | +400+8.9% | Added |
| Greenwich Wealth Management LLC | 4,983 | $365.0K | 0.04% | −111−2.2% | Reduced |
| Arcadia Investment Management Corp | 5,000 | $365.9K | 0.07% | 00.0% | Unchanged |
| Bank of Hawaii | 5,034 | $368.4K | 0.02% | −40−0.8% | Reduced |
| CWM, LLC | 5,046 | $369.0K | 0.00% | +111+2.2% | Added |
| Pinnacle Associates Ltd | 5,074 | $371.3K | 0.01% | −859−14.5% | Reduced |
| Colony Group LLC | 5,106 | $374.0K | 0.01% | −14−0.3% | Reduced |
| Fulton Bank, N.A. | 5,123 | $374.9K | 0.02% | +343+7.2% | Added |
| Ironwood Investment Counsel, LLC | 5,129 | $375.4K | 0.08% | −36−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,132 | $375.6K | 0.00% | −242−4.5% | Reduced |
| Forum Financial Management, LP | 5,139 | $376.1K | 0.01% | −3−0.1% | Reduced |
| Forbes J M & Co LLP | 5,160 | $378.0K | 0.05% | −140−2.6% | Reduced |
| Verdence Capital Advisors LLC | 5,224 | $382.3K | 0.04% | +5,224 | New |
| Fosun International Ltd | 5,250 | $384.2K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,260 | $385.0K | 0.01% | −451−7.9% | Reduced |
| Aries Wealth Management | 5,279 | $386.3K | 0.15% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,300 | $387.9K | 0.20% | −700−11.7% | Reduced |
| Toroso Investments, LLC | 5,298 | $388.0K | 0.01% | +891+20.2% | Added |
| Inceptionr LLC | 5,369 | $392.9K | 0.21% | +5,369 | New |
| Systematic Financial Management LP | 5,400 | $395.2K | 0.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 5,410 | $395.9K | 0.04% | −127−2.3% | Reduced |
| Beach Investment Counsel Inc | 5,418 | $396.0K | 0.05% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 5,500 | $402.5K | 0.22% | −30−0.5% | Reduced |
| Echo Street Capital Management LLC | 5,509 | $403.1K | 0.00% | +5,509 | New |
| Am Investment Strategies LLC | 5,529 | $405.0K | 0.13% | +4+0.1% | Added |
| VERITY Wealth Advisors | 5,541 | $405.5K | 0.36% | 00.0% | Unchanged |
| Wealth Effects LLC | 5,554 | $406.4K | 0.18% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 5,679 | $415.6K | 0.08% | +41+0.7% | Added |
| Oppenheimer & Co Inc | 5,739 | $420.0K | 0.01% | +645+12.7% | Added |
| Leonteq Securities AG | 5,878 | $430.2K | 0.04% | +711+13.8% | Added |
| Alethea Capital Management, LLC | 5,881 | $430.4K | 0.46% | +5,881 | New |
| Choate Investment Advisors | 5,923 | $433.4K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 5,938 | $434.5K | 0.06% | −10.0% | Reduced |
| Wedmont Private Capital | 6,387 | $435.0K | 0.05% | −834−11.5% | Reduced |
| Harbor Investment Advisory, LLC | 5,955 | $435.8K | 0.06% | +59+1.0% | Added |
| Guinness Asset Management LTD | 5,961 | $436.2K | 0.01% | −1,058−15.1% | Reduced |
| Private Advisor Group, LLC | 6,000 | $436.6K | 0.00% | −565−8.6% | Reduced |
| Moody National Bank Trust Division | 5,982 | $437.8K | 0.03% | −418−6.5% | Reduced |
| Stonebridge Capital Management Inc | 6,000 | $439.0K | 0.20% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,000 | $439.1K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 6,000 | $439.1K | 0.14% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,013 | $440.0K | 0.02% | −72−1.2% | Reduced |
| Meeder Advisory Services, Inc. | 6,072 | $444.4K | 0.05% | −610−9.1% | Reduced |
| Trustco Bank Corp N Y | 6,116 | $447.6K | 0.48% | −155−2.5% | Reduced |
| Johnson Investment Counsel Inc | 6,290 | $460.3K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,329 | $463.2K | 0.04% | −7,399−53.9% | Reduced |
| J.W. Cole Advisors, Inc. | 6,356 | $465.1K | 0.03% | +37+0.6% | Added |
| McAdam, LLC | 6,373 | $466.4K | 0.04% | −31−0.5% | Reduced |
| Brookstone Capital Management | 6,320 | $466.9K | 0.01% | +85+1.4% | Added |
| DMG Group, LLC | 6,414 | $469.4K | 0.47% | +788+14.0% | Added |
| Chicago Capital, LLC | 6,423 | $470.0K | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 6,424 | $470.1K | 0.01% | −185−2.8% | Reduced |
| National Asset Management, Inc. | 6,387 | $471.3K | 0.01% | +6+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 6,490 | $474.9K | 0.02% | −1,030−13.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,499 | $475.6K | 0.01% | +1,416+27.9% | Added |
| Segall Bryant & Hamill, LLC | 6,600 | $483.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,681 | $488.9K | 0.01% | −302−4.3% | Reduced |
| Choice Wealth Advisors, LLC | 6,750 | $494.0K | 0.34% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 6,815 | $499.0K | 0.01% | +6,815 | New |
| Ieq Capital, LLC | 6,861 | $502.1K | 0.01% | −3,160−31.5% | Reduced |
| Balentine LLC | 6,876 | $503.2K | 0.02% | −7,228−51.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,897 | $504.7K | 0.02% | +1,649+31.4% | Added |
| DGS Capital Management, LLC | 6,935 | $507.5K | 0.25% | −142−2.0% | Reduced |
| Mirabella Financial Services LLP | 6,961 | $509.4K | 0.06% | +6,961 | New |
| Banque Cantonale Vaudoise | 6,998 | $512.0K | 0.02% | −15,200−68.5% | Reduced |
| Sherbrooke Park Advisers LLC | 7,000 | $512.3K | 0.27% | +7,000 | New |
| Endurance Wealth Management, Inc. | 7,068 | $517.0K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 7,097 | $519.4K | 0.00% | +129+1.9% | Added |
| Pathstone Family Office, LLC | 7,048 | $523.8K | 0.01% | −468−6.2% | Reduced |
| Schechter Investment Advisors, LLC | 7,273 | $532.2K | 0.05% | +140+2.0% | Added |
| Symmetry Partners, LLC | 7,293 | $534.0K | 0.03% | +2,069+39.6% | Added |
| Tokio Marine Asset Management Co Ltd | 7,298 | $534.1K | 0.03% | +229+3.2% | Added |
| Vestcor Inc | 7,415 | $543.0K | 0.02% | −1,262−14.5% | Reduced |
| BDO Wealth Advisors, LLC | 7,425 | $543.3K | 0.06% | +238+3.3% | Added |
| Spears Abacus Advisors LLC | 7,500 | $548.9K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,710 | $564.2K | 0.02% | +3,297+74.7% | Added |
| Roberts Glore & Co Inc | 7,741 | $566.5K | 0.18% | −369−4.5% | Reduced |
| CX Institutional | 7,959 | $582.4K | 0.03% | −117−1.4% | Reduced |
| Rothschild Investment Corp | 7,999 | $585.0K | 0.05% | +113+1.4% | Added |
| Hunter Associates Investment Management LLC | 8,001 | $586.0K | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,025 | $587.3K | 0.01% | +8,025 | New |
| Sawtooth Solutions, LLC | 8,147 | $596.2K | 0.02% | +137+1.7% | Added |
| Bleakley Financial Group, LLC | 8,147 | $596.2K | 0.02% | +147+1.8% | Added |
| Rockland Trust Co | 8,227 | $602.1K | 0.04% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,290 | $606.7K | 0.00% | −2,964−26.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,300 | $607.4K | 0.53% | +6,500+361.1% | Added |
| Atlantic Union Bankshares Corp | 8,610 | $630.1K | 0.06% | +5,740+200.0% | Added |
| Evercore Wealth Management, LLC | 8,615 | $630.4K | 0.01% | −1,950−18.5% | Reduced |
| XTX Topco Ltd | 8,634 | $631.8K | 0.11% | +8,634 | New |
| Jones Financial Companies LLLP | 8,827 | $646.0K | 0.00% | −2,010−18.5% | Reduced |
| Davenport & Co LLC | 8,882 | $650.0K | 0.00% | −990−10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,952 | $655.0K | 0.03% | −1,300−12.7% | Reduced |
| First Commonwealth Financial Corp | 8,970 | $656.4K | 0.21% | +864+10.7% | Added |