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SpiderRock Advisors’s State Street STT Stock Holding History

SpiderRock Advisors’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
Q3 		$232K Sell
2,618
-1,577
-38% -$130K ﹤0.01% 780
2024
Q2 		$310K Buy
+4,195
New +$313K 0.01% 655
2017
Q1 		– Hold
0
– – – 150

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SpiderRock Advisors's STT Position: Q3 2024 in Review

SpiderRock Advisors reduced its State Street (STT) stake by 38% in Q3 2024, selling an estimated $130K and leaving 2,618 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

SpiderRock Advisors first reported a position in STT in Q2 2024 and has held it in 2 quarters since. The position peaked at $310K in Q2 2024. 920 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • SpiderRock Advisors held 2,618 shares of State Street worth $232K as of Q3 2024.
  • SpiderRock Advisors sold 1,577 State Street shares in Q3 2024, an estimated $130K.
  • State Street made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #780 holding.
  • SpiderRock Advisors first reported a position in State Street in Q2 2024 and has held it in 2 quarters since.
  • SpiderRock Advisors's State Street position peaked at $310K in Q2 2024.
  • 920 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.