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 		$38K Sell
300
-13,100
-98% -$1.68M ﹤0.01% 6153
2025
Q4 		$1.73M Sell
13,400
-1,000
-7% -$120K ﹤0.01% 2102
2025
Q3 		$1.67M Sell
14,400
-6,000
-29% -$670K ﹤0.01% 2496
2025
Q2 		$2.17M Sell
20,400
-23,800
-54% -$2.2M ﹤0.01% 2026
2025
Q1 		$3.96M Sell
44,200
-73,800
-63% -$7.05M ﹤0.01% 1458
2024
Q4 		$11.6M Buy
118,000
+18,900
+19% +$1.79M 0.01% 935
2024
Q3 		$8.77M Buy
99,100
+9,400
+10% +$775K 0.01% 1124
2024
Q2 		$6.64M Sell
89,700
-9,900
-10% -$738K ﹤0.01% 1259
2024
Q1 		$7.7M Sell
99,600
-18,100
-15% -$1.34M ﹤0.01% 1295
2023
Q4 		$9.12M Buy
117,700
+59,400
+102% +$4.14M 0.01% 1150
2023
Q3 		$3.9M Buy
58,300
+14,400
+33% +$1.02M ﹤0.01% 1511
2023
Q2 		$3.21M Sell
43,900
-8,800
-17% -$633K ﹤0.01% 1605
2023
Q1 		$3.99M Sell
52,700
-39,500
-43% -$3.33M ﹤0.01% 1449
2022
Q4 		$7.15M Buy
92,200
+11,800
+15% +$869K 0.01% 1022
2022
Q3 		$4.89M Sell
80,400
-6,400
-7% -$437K 0.01% 1222
2022
Q2 		$5.35M Buy
86,800
+73,000
+529% +$5.16M 0.01% 1112
2022
Q1 		$1.2M Sell
13,800
-39,300
-74% -$3.64M ﹤0.01% 2692
2021
Q4 		$4.94M Buy
53,100
+2,600
+5% +$245K 0.01% 1212
2021
Q3 		$4.23M Buy
50,500
+100
+0.2% +$8.7K ﹤0.01% 1348
2021
Q2 		$4.15M Buy
50,400
+49,801
+8,314% +$4.2M ﹤0.01% 1355
2021
Q1 		$5.03M Sell
599
-232
-28% -$18K 0.01% 820
2020
Q4 		$6.05M Buy
831
+344
+71% +$23.4K 0.01% 848
2020
Q3 		$2.89M Buy
487
+169
+53% +$11K ﹤0.01% 1235
2020
Q2 		$2.02M Sell
318
-210
-40% -$12.7K ﹤0.01% 1498
2020
Q1 		$2.81M Sell
528
-274
-34% -$19K 0.01% 1027
2019
Q4 		$6.34M Buy
802
+303
+61% +$21.3K 0.01% 659
2019
Q3 		$2.95M Sell
499
-356
-42% -$19.7K 0.01% 1034
2019
Q2 		$4.79M Buy
855
+440
+106% +$27.3K 0.01% 701
2019
Q1 		$2.73M Buy
415
+176
+74% +$12.2K 0.01% 1100
2018
Q4 		$1.51M Sell
239
-312
-57% -$22.4K ﹤0.01% 1289
2018
Q3 		$4.62M Buy
551
+9
+2% +$791 0.01% 668
2018
Q2 		$5.04M Buy
542
+137
+34% +$13.6K 0.02% 563
2018
Q1 		$22K Buy
405
+176
+77% +$18.4K ﹤0.01% 3271
2017
Q4 		$30K Buy
229
+202
+748% +$19.3K ﹤0.01% 2931
2017
Q3 		$4K Sell
27
-536
-95% -$49.9K ﹤0.01% 4607
2017
Q2 		$31K Buy
563
+506
+888% +$42.1K ﹤0.01% 2853
2017
Q1 		$16K Sell
57
-344
-86% -$27.3K ﹤0.01% 3505
2016
Q4 		$45K Buy
401
+103
+35% +$7.75K ﹤0.01% 2256
2016
Q3 		$39K Buy
298
+150
+101% +$9.8K ﹤0.01% 2329
2016
Q2 		$105K Sell
148
-227
-61% -$13.6K 0.01% 1438
2016
Q1 		$101K Buy
375
+280
+295% +$15.9K 0.01% 1343
2015
Q4 		$73K Sell
95
-78
-45% -$5.42K 0.01% 1612
2015
Q3 		$112K Buy
173
+89
+106% +$6.62K 0.01% 1340
2015
Q2 		$14K Buy
84
+16
+24% +$1.25K ﹤0.01% 2783
2015
Q1 		$13K Sell
68
-30
-31% -$2.25K ﹤0.01% 2710
2014
Q4 		$16K Buy
+98
New +$7.36K ﹤0.01% 2230

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.