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 2024
Institutional positions in State Street Corp as of Jun 30, 2024. 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
- 904
- −6 vs. Q1 2024
- Shares held
- 271.3M
- +3.66M (+1.4%) vs. Q1 2024
- Total value
- $20.1B
- −$612.8M (−3.0%) vs. Q1 2024
- New holders
- 79
- 290 more added
- Sold out
- 85
- 350 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 4,217 | $312.1K | 0.07% | −183−4.2% | Reduced |
| Ascent Wealth Partners, LLC | 4,225 | $312.6K | 0.05% | −650−13.3% | Reduced |
| Forum Financial Management, LP | 4,257 | $315.0K | 0.01% | +9+0.2% | Added |
| Horizon Investments, LLC | 4,310 | $316.0K | 0.01% | +48+1.1% | Added |
| Parkside Financial Bank & Trust | 4,297 | $318.0K | 0.05% | +42+1.0% | Added |
| Caldwell Sutter Capital, Inc. | 4,300 | $318.2K | 0.16% | −1,000−18.9% | Reduced |
| Checchi Capital Advisers, LLC | 4,347 | $321.7K | 0.03% | +105+2.5% | Added |
| Shayne & Co., LLC | 4,361 | $322.7K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,382 | $324.3K | 0.01% | −113−2.5% | Reduced |
| Empowered Funds, LLC | 4,425 | $324.4K | 0.01% | +594+15.5% | Added |
| MWA Asset Management | 4,390 | $324.8K | 0.23% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,396 | $325.3K | 0.01% | −21,099−82.8% | Reduced |
| Boothbay Fund Management, LLC | 4,426 | $327.5K | 0.01% | +4,426 | New |
| Advisors Management Group Inc | 4,466 | $330.0K | 0.08% | +714+19.0% | Added |
| Canandaigua National Bank & Trust Co | 4,482 | $331.7K | 0.04% | −125−2.7% | Reduced |
| Private Advisor Group, LLC | 4,534 | $335.4K | 0.00% | −114−2.5% | Reduced |
| Sachetta, LLC | 4,030 | $345.4K | 0.15% | +29+0.7% | Added |
| Park Avenue Securities LLC | 4,704 | $348.0K | 0.00% | −1,350−22.3% | Reduced |
| HB Wealth Management, LLC | 4,706 | $348.2K | 0.00% | +397+9.2% | Added |
| SPC Financial, Inc. | 4,710 | $348.5K | 0.03% | +10+0.2% | Added |
| Rossmore Private Capital | 4,760 | $352.2K | 0.05% | 00.0% | Unchanged |
| Trustco Bank Corp N Y | 4,806 | $355.6K | 0.38% | −920−16.1% | Reduced |
| GWM Advisors LLC | 4,824 | $356.9K | 0.00% | +309+6.8% | Added |
| Relyea Zuckerberg Hanson LLC | 4,857 | $359.4K | 0.06% | +1,616+49.9% | Added |
| Syon Capital LLC | 4,881 | $361.2K | 0.03% | +89+1.9% | Added |
| Ostrum Asset Management | 4,882 | $361.3K | 0.03% | −380−7.2% | Reduced |
| Vident Advisory, LLC | 4,949 | $366.3K | 0.01% | +4,949 | New |
| Assetmark, Inc | 4,992 | $369.4K | 0.00% | −743−13.0% | Reduced |
| Aquila Investment Management LLC | 5,000 | $370.0K | 0.35% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,035 | $372.6K | 0.04% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 5,165 | $382.2K | 0.01% | −433−7.7% | Reduced |
| Peapack Gladstone Financial Corp | 5,180 | $383.0K | 0.01% | −114−2.2% | Reduced |
| VERITY Wealth Advisors | 5,194 | $384.4K | 0.29% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 5,202 | $385.0K | 0.03% | −273−5.0% | Reduced |
| Meeder Advisory Services, Inc. | 5,208 | $385.4K | 0.03% | +1,206+30.1% | Added |
| Aries Wealth Management | 5,279 | $390.6K | 0.12% | 00.0% | Unchanged |
| Saranac Partners Ltd | 5,295 | $391.8K | 0.23% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,300 | $392.2K | 0.04% | −6,446−54.9% | Reduced |
| Oak Thistle LLC | 5,310 | $392.9K | 0.29% | +5,310 | New |
| Eagle Harbor Asset Management Inc | 5,335 | $394.8K | 0.42% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 5,358 | $396.5K | 0.10% | −305−5.4% | Reduced |
| Thoroughbred Financial Services, LLC | 5,391 | $398.0K | 0.03% | +5,391 | New |
| Systematic Financial Management LP | 5,400 | $399.6K | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 5,404 | $399.9K | 0.03% | −1,127−17.3% | Reduced |
| Pinnacle Associates Ltd | 5,418 | $400.9K | 0.01% | −788−12.7% | Reduced |
| Beach Investment Counsel Inc | 5,418 | $401.0K | 0.05% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 5,438 | $402.4K | 0.07% | +11+0.2% | Added |
| Vestcor Inc | 5,545 | $410.0K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 5,554 | $411.0K | 0.15% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 5,578 | $413.0K | 0.10% | +5+0.1% | Added |
| Citizens Financial Group Inc | 5,606 | $414.8K | 0.01% | +1,616+40.5% | Added |
| Capula Management Ltd | 5,644 | $417.7K | 0.00% | +5,644 | New |
| Heritage Oak Wealth Advisors LLC | 5,667 | $419.4K | 0.21% | +5,667 | New |
| Wedmont Private Capital | 5,339 | $419.4K | 0.03% | −636−10.6% | Reduced |
| Fulton Bank, N.A. | 5,720 | $423.3K | 0.02% | +416+7.8% | Added |
| Abbrea Capital, LLC | 5,815 | $430.0K | 0.06% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 5,822 | $430.8K | 0.01% | +58+1.0% | Added |
| Per Stirling Capital Management, LLC. | 5,869 | $434.3K | 0.07% | +47+0.8% | Added |
| Harbor Investment Advisory, LLC | 5,917 | $437.9K | 0.05% | +72+1.2% | Added |
| Ironwood Investment Counsel, LLC | 5,946 | $440.0K | 0.08% | +402+7.3% | Added |
| Newman Dignan & Sheerar, Inc. | 6,000 | $444.0K | 0.11% | −20.0% | Reduced |
| Stonebridge Capital Management Inc | 6,000 | $444.0K | 0.19% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,000 | $444.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,213 | $459.8K | 0.01% | −203−3.2% | Reduced |
| LVW Advisors, LLC | 6,239 | $461.7K | 0.07% | +974+18.5% | Added |
| Chicago Capital, LLC | 6,245 | $462.1K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 6,246 | $462.2K | 0.01% | −38−0.6% | Reduced |
| MQS Management LLC | 6,382 | $472.3K | 0.29% | −2,482−28.0% | Reduced |
| Barr E S & Co | 6,400 | $473.6K | 0.03% | +150+2.4% | Added |
| Ritholtz Wealth Management | 6,476 | $479.2K | 0.02% | −3,495−35.1% | Reduced |
| Nomura Holdings Inc | 6,481 | $479.6K | 0.00% | −3,217−33.2% | Reduced |
| J.W. Cole Advisors, Inc. | 6,483 | $479.8K | 0.02% | +123+1.9% | Added |
| SageView Advisory Group, LLC | 6,500 | $481.0K | 0.02% | +6,500 | New |
| McAdam, LLC | 6,524 | $482.8K | 0.03% | +15+0.2% | Added |
| Legacy Capital Wealth Partners, LLC | 6,540 | $484.0K | 0.12% | +6,540 | New |
| Chicago Trust Co NA | 6,581 | $487.0K | 0.10% | −3,737−36.2% | Reduced |
| Northeast Investment Management | 6,584 | $487.2K | 0.02% | −1,205−15.5% | Reduced |
| M&R Capital Management Inc | 6,598 | $488.2K | 0.12% | −292−4.2% | Reduced |
| Bowen Hanes & Co Inc | 6,598 | $488.3K | 0.01% | 00.0% | Unchanged |
| Choice Wealth Advisors, LLC | 6,750 | $499.5K | 0.26% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 6,888 | $509.7K | 0.08% | −127−1.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 6,911 | $511.4K | 0.45% | +374+5.7% | Added |
| Signaturefd, LLC | 6,918 | $511.9K | 0.01% | −13−0.2% | Reduced |
| Bleakley Financial Group, LLC | 7,006 | $518.5K | 0.01% | −135−1.9% | Reduced |
| Simplicity Wealth,LLC | 7,006 | $518.5K | 0.01% | −97−1.4% | Reduced |
| Portman Square Capital LLP | 7,041 | $521.0K | 0.18% | +3,646+107.4% | Added |
| DMG Group, LLC | 7,048 | $521.6K | 0.45% | −178−2.5% | Reduced |
| Brookstone Capital Management | 6,167 | $526.3K | 0.01% | −1,272−17.1% | Reduced |
| CX Institutional | 7,141 | $528.5K | 0.02% | +17+0.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | $532.8K | 0.35% | 00.0% | Unchanged |
| Agf Management Ltd | 7,227 | $534.8K | 0.00% | +7,227 | New |
| Envestnet Portfolio Solutions, Inc. | 7,414 | $548.6K | 0.00% | −868−10.5% | Reduced |
| Petrus Trust Company, LTA | 7,445 | $550.9K | 0.05% | +2,636+54.8% | Added |
| Roberts Glore & Co Inc | 7,577 | $560.7K | 0.17% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,660 | $566.8K | 0.01% | +2,014+35.7% | Added |
| Ieq Capital, LLC | 7,714 | $570.9K | 0.01% | +556+7.8% | Added |
| Schechter Investment Advisors, LLC | 7,748 | $573.4K | 0.04% | −39−0.5% | Reduced |
| Arjuna Capital | 7,768 | $574.8K | 0.15% | +71+0.9% | Added |
| Tokio Marine Asset Management Co Ltd | 7,773 | $575.2K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,775 | $575.3K | 0.01% | +357+4.8% | Added |