ALPS Advisors’s State Street STT Stock Holding History

ALPS Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Buy	+2,366	New	+$365K	﹤0.01%	1047
2023 Q3	–	Sell	-3,975	Closed	-$291K	–	1116
2023 Q2	$291K	Buy	3,975 +25	+0.6%	+$1.8K	﹤0.01%	891
2023 Q1	$299K	Buy	+3,950	New	+$333K	﹤0.01%	881

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors's STT Position: Q2 2026 in Review

ALPS Advisors opened a new position in State Street (STT) in Q2 2026: 2,366 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in STT as recently as Q2 2023.

ALPS Advisors first reported a position in STT in Q1 2023 and has held it in 3 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

ALPS Advisors held 2,366 shares of State Street worth $401K as of Q2 2026.
State Street was a new ALPS Advisors position in Q2 2026.
State Street made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1047 holding.
ALPS Advisors first reported a position in State Street in Q1 2023 and has held it in 3 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.