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GTS Securities’s State Street STT Stock Holding History

GTS 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
2024
Q4 		– Sell
-48,100
Closed -$4.26M – 3746
2024
Q3 		$4.26M Sell
48,100
-2,100
-4% -$173K 0.01% 997
2024
Q2 		$3.71M Sell
50,200
-2,200
-4% -$164K 0.01% 1054
2024
Q1 		$4.05M Sell
52,400
-10,300
-16% -$764K 0.01% 1003
2023
Q4 		$4.86M Buy
62,700
+7,600
+14% +$530K 0.01% 1022
2023
Q3 		$3.69M Buy
+55,100
New +$3.89M 0.01% 1109

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

GTS Securities's STT Position: Q1 2026 in Review

GTS Securities reduced its State Street (STT) stake by 36% in Q1 2026, selling an estimated $185K and leaving 2,552 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1043.

GTS Securities first reported a position in STT in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2024. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • GTS Securities held 2,552 shares of State Street worth $323K as of Q1 2026.
  • GTS Securities sold 1,446 State Street shares in Q1 2026, an estimated $185K.
  • State Street made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1043 holding.
  • GTS Securities first reported a position in State Street in Q3 2023 and has held it in 8 quarters since.
  • GTS Securities's State Street position peaked at $1.54M in Q2 2024.
  • 1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.