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Exchange Traded Concepts’s State Street STT Stock Holding History

Exchange Traded Concepts’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 		$1.16M Buy
9,168
+6,897
+304% +$882K 0.01% 764
2025
Q4 		$293K Sell
2,271
-382
-14% -$45.7K ﹤0.01% 1090
2025
Q3 		$308K Buy
2,653
+716
+37% +$79.9K ﹤0.01% 1073
2025
Q2 		$206K Buy
1,937
+133
+7% +$12.3K ﹤0.01% 1163
2025
Q1 		$162K Buy
1,804
+237
+15% +$22.6K ﹤0.01% 1032
2024
Q4 		$154K Sell
1,567
-66
-4% -$6.25K ﹤0.01% 1051
2024
Q3 		$144K Buy
1,633
+1,560
+2,137% +$129K ﹤0.01% 1077
2024
Q2 		$5.4K Buy
+73
New +$5.44K ﹤0.01% 1186
2023
Q2 		– Sell
-16
Closed -$1.21K – 1382
2023
Q1 		$1.21K Sell
16
-35,952
-100% -$3.03M ﹤0.01% 1126
2022
Q4 		$2.79M Buy
+35,968
New +$2.65M 0.08% 166
2022
Q2 		– Sell
-1,667
Closed -$145K – 1289
2022
Q1 		$145K Buy
1,667
+1,276
+326% +$118K ﹤0.01% 797
2021
Q4 		$36K Buy
391
+52
+15% +$4.9K ﹤0.01% 960
2021
Q3 		$29K Sell
339
-655
-66% -$57K ﹤0.01% 901
2021
Q2 		$82K Buy
994
+754
+314% +$63.6K ﹤0.01% 830
2021
Q1 		$20K Buy
+240
New +$18.6K ﹤0.01% 899
2020
Q4 		– Sell
-34,284
Closed -$2.03M – 1154
2020
Q3 		$2.03M Buy
34,284
+34,110
+19,603% +$2.21M 0.12% 114
2020
Q2 		$11K Buy
+174
New +$10.5K ﹤0.01% 609

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Exchange Traded Concepts's STT Position: Q1 2026 in Review

Exchange Traded Concepts increased its State Street (STT) stake by 304% in Q1 2026, buying an estimated $882K and bringing the position to 9,168 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #764.

Exchange Traded Concepts first reported a position in STT in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.79M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Exchange Traded Concepts held 9,168 shares of State Street worth $1.16M as of Q1 2026.
  • Exchange Traded Concepts bought 6,897 State Street shares in Q1 2026, an estimated $882K.
  • State Street made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #764 holding.
  • Exchange Traded Concepts first reported a position in State Street in Q2 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's State Street position peaked at $2.79M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.