Simplex Trading
STT icon

Simplex Trading’s State Street STT Stock Holding History

Simplex Trading’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 		$114K Sell
900
-10,300
-92% -$1.32M ﹤0.01% 4931
2025
Q4 		$1.44M Sell
11,200
-34,900
-76% -$4.18M ﹤0.01% 2249
2025
Q3 		$5.35M Sell
46,100
-15,900
-26% -$1.77M ﹤0.01% 1405
2025
Q2 		$6.59M Buy
62,000
+500
+0.8% +$46.2K ﹤0.01% 1152
2025
Q1 		$5.51M Sell
61,500
-33,900
-36% -$3.24M ﹤0.01% 1252
2024
Q4 		$9.36M Buy
95,400
+15,500
+19% +$1.47M 0.01% 1075
2024
Q3 		$7.07M Buy
79,900
+16,300
+26% +$1.34M ﹤0.01% 1251
2024
Q2 		$4.71M Sell
63,600
-20,100
-24% -$1.5M ﹤0.01% 1479
2024
Q1 		$6.47M Sell
83,700
-46,200
-36% -$3.43M ﹤0.01% 1407
2023
Q4 		$10.1M Sell
129,900
-9,300
-7% -$648K 0.01% 1082
2023
Q3 		$9.32M Buy
139,200
+57,400
+70% +$4.05M 0.01% 957
2023
Q2 		$5.99M Buy
81,800
+32,600
+66% +$2.34M ﹤0.01% 1196
2023
Q1 		$3.72M Buy
49,200
+17,400
+55% +$1.47M ﹤0.01% 1488
2022
Q4 		$2.47M Sell
31,800
-12,000
-27% -$884K ﹤0.01% 1708
2022
Q3 		$2.66M Buy
43,800
+100
+0.2% +$6.83K ﹤0.01% 1718
2022
Q2 		$2.69M Sell
43,700
-12,500
-22% -$884K ﹤0.01% 1608
2022
Q1 		$4.9M Buy
56,200
+23,900
+74% +$2.21M ﹤0.01% 1259
2021
Q4 		$3M Buy
32,300
+21,300
+194% +$2.01M ﹤0.01% 1635
2021
Q3 		$922K Hold
11,000
– – ﹤0.01% 3185
2021
Q2 		$905K Buy
11,000
+10,756
+4,408% +$908K ﹤0.01% 3262
2021
Q1 		$2.05M Sell
244
-373
-60% -$28.9K ﹤0.01% 1581
2020
Q4 		$4.49M Buy
617
+300
+95% +$20.4K 0.01% 1063
2020
Q3 		$1.88M Buy
317
+78
+33% +$5.06K ﹤0.01% 1590
2020
Q2 		$1.52M Sell
239
-23
-9% -$1.39K ﹤0.01% 1749
2020
Q1 		$1.4M Sell
262
-109
-29% -$7.57K ﹤0.01% 1579
2019
Q4 		$2.93M Buy
371
+86
+30% +$6.05K 0.01% 1176
2019
Q3 		$1.69M Sell
285
-525
-65% -$29.1K ﹤0.01% 1473
2019
Q2 		$4.54M Buy
810
+606
+297% +$37.7K 0.01% 734
2019
Q1 		$1.34M Sell
204
-326
-62% -$22.6K ﹤0.01% 1731
2018
Q4 		$3.34M Buy
530
+292
+123% +$20.9K 0.01% 776
2018
Q3 		$1.99M Buy
238
+31
+15% +$2.72K 0.01% 1251
2018
Q2 		$1.93M Sell
207
-307
-60% -$30.4K 0.01% 1179
2018
Q1 		$72K Buy
514
+283
+123% +$29.7K ﹤0.01% 2072
2017
Q4 		$61K Buy
231
+137
+146% +$13.1K ﹤0.01% 2252
2017
Q3 		$34K Sell
94
-306
-77% -$28.5K ﹤0.01% 2661
2017
Q2 		$323K Sell
400
-36
-8% -$2.99K 0.01% 906
2017
Q1 		$173K Buy
436
+169
+63% +$13.4K 0.01% 1324
2016
Q4 		$116K Sell
267
-257
-49% -$19.3K 0.01% 1412
2016
Q3 		$134K Buy
524
+311
+146% +$20.3K 0.01% 1320
2016
Q2 		$22K Sell
213
-122
-36% -$7.29K ﹤0.01% 2822
2016
Q1 		$78K Buy
335
+245
+272% +$13.9K 0.01% 1559
2015
Q4 		$10K Buy
90
+24
+36% +$1.67K ﹤0.01% 3315
2015
Q3 		$14K Buy
66
+48
+267% +$3.57K ﹤0.01% 3138
2015
Q2 		$6K Sell
18
-4
-18% -$311 ﹤0.01% 3542
2015
Q1 		$1K Sell
22
-26
-54% -$1.95K ﹤0.01% 4602
2014
Q4 		$25K Buy
+48
New +$3.6K ﹤0.01% 1888

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

Simplex Trading's STT Position: Q1 2026 in Review

Simplex Trading reduced its State Street (STT) stake by 83% in Q1 2026, selling an estimated $1.14M and leaving 1,775 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Simplex Trading first reported a position in STT in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.46M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Simplex Trading held 1,775 shares of State Street worth $225K as of Q1 2026.
  • Simplex Trading sold 8,908 State Street shares in Q1 2026, an estimated $1.14M.
  • State Street made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4172 holding.
  • Simplex Trading first reported a position in State Street in Q2 2015 and has held it in 15 quarters since.
  • Simplex Trading's State Street position peaked at $4.46M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.