STT — State Street Corp.

Ownership history in USA FINANCIAL FORMULAS  ·  2 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS reported a position in State Street 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
0.17% (2025 Q1)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,649 -5,112 -43.5% 0.14% $771K $114.42
2025 Q1 INITIATED 11,761 — — 0.17% $1.1M $86.93
% 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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