DRW Securities’s State Street STT Stock Holding History

DRW Securities’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 Q1	–	Sell	-4,173	Closed	-$538K	–	1696
2025 Q4	$538K	Sell	4,173 -1,484	-26%	-$178K	0.01%	445
2025 Q3	$621K	Sell	5,657 -49,546	-90%	-$5.53M	0.01%	514
2025 Q2	$5.83M	Buy	+55,203	New	+$5.11M	0.13%	88
2025 Q1	–	Sell	-22,672	Closed	-$2.22M	–	790
2024 Q4	$2.22M	Buy	+22,672	New	+$2.15M	0.08%	141
2024 Q2	–	Sell	-50,467	Closed	-$3.9M	–	622
2024 Q1	$3.9M	Buy	+50,467	New	+$3.74M	0.1%	78
2023 Q4	–	Sell	-19,726	Closed	-$1.32M	–	446
2023 Q3	$1.32M	Buy	19,726 +16,091	+443%	+$1.13M	0.03%	121
2023 Q2	$266K	Buy	+3,635	New	+$261K	0.01%	274
2020 Q2	–	Sell	-24,759	Closed	-$1.32M	–	314
2020 Q1	$1.32M	Buy	+24,759	New	+$1.72M	0.05%	77
2018 Q1	–	Sell	-5,208	Closed	-$508K	–	448
2017 Q4	$508K	Buy	+5,208	New	+$498K	0.05%	211

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DRW Securities's STT Position: Q1 2026 in Review

DRW Securities sold out of State Street (STT) in Q1 2026, closing a stake of 4,173 shares — an estimated $538K sold.

DRW Securities first reported a position in STT in Q4 2017 and held it in 9 quarters. The position peaked at $5.83M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

DRW Securities reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 4,173 State Street shares in Q1 2026, an estimated $538K.
DRW Securities first reported a position in State Street in Q4 2017 and held it in 9 quarters.
DRW Securities's State Street position peaked at $5.83M in Q2 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.