SPC
STT icon

Sigma Planning Corp’s State Street STT Stock Holding History

Sigma Planning Corp’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
2025
Q3 		– Sell
-6,542
Closed -$696K – 1373
2025
Q2 		$696K Sell
6,542
-57
-0.9% -$5.27K 0.02% 644
2025
Q1 		$591K Buy
+6,599
New +$630K 0.02% 661
2020
Q1 		– Sell
-8,996
Closed -$712K – 1090
2019
Q4 		$712K Buy
8,996
+907
+11% +$63.9K 0.03% 492
2019
Q3 		$479K Sell
8,089
-409
-5% -$22.7K 0.02% 590
2019
Q2 		$476K Buy
+8,498
New +$528K 0.02% 562

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sigma Planning Corp's STT Position: Q3 2025 in Review

Sigma Planning Corp sold out of State Street (STT) in Q3 2025, closing a stake of 6,542 shares — an estimated $696K sold.

Sigma Planning Corp first reported a position in STT in Q2 2019 and held it in 5 quarters. The position peaked at $712K in Q4 2019. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Sigma Planning Corp reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 6,542 State Street shares in Q3 2025, an estimated $696K.
  • Sigma Planning Corp first reported a position in State Street in Q2 2019 and held it in 5 quarters.
  • Sigma Planning Corp's State Street position peaked at $712K in Q4 2019.
  • 1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.