STT — STATE STR CORP

Ownership history in Diversify Advisory Services, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,180 -311 -12.5% 0.01% $254K $114.42
2025 Q2 REDUCED 2,491 -2,971 -54.4% 0.01% $278K $104.13
2024 Q4 REDUCED 5,462 -1,267 -18.8% 0.03% $513K $94.56
2024 Q3 REDUCED 6,729 -3,437 -33.8% 0.03% $605K $84.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)

Other funds also holding STT

As of 2025 Q4 — sorted by position size

CATALYST FINANCIAL PARTNERS LLC 3Y 15.01% Metropolis Capital Ltd 3Y 7Y 10.26% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 4.92% apricus wealth, LLC 3Y 2.83% Verity & Verity, LLC 3Y 7Y 2.71% Allied Investment Advisors, LLC 3Y 7Y 2.55% GODSEY & GIBB, INC 3Y 7Y 2.49% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 2.33% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 2.08% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.69%
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