State Street

State Street’s American Bitcoin Corp ABTC Stock Holding History

State Street’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Sell	44,376 -115,137	-72%	-$2.22M	﹤0.01%	3605
2025 Q4	$4.07M	Buy	159,513 +155,558	+3,933%	+$9.72M	﹤0.01%	3080
2025 Q3	$400K	Buy	3,955 +3,209	+430%	+$322K	﹤0.01%	3712
2025 Q2	$49.3K	Hold	746	–	–	﹤0.01%	4098
2025 Q1	$9.51K	Hold	746	–	–	﹤0.01%	4255
2024 Q4	$22.4K	Buy	746 +556	+293%	+$25.2K	﹤0.01%	4229
2024 Q3	$9.71K	Hold	190	–	–	﹤0.01%	4262
2024 Q2	$17K	Buy	+190	New	+$20K	﹤0.01%	4288
2022 Q4	–	Sell	-2	Closed	-$6K	–	4899
2022 Q3	$6K	Hold	2	–	–	﹤0.01%	4910
2022 Q2	$10K	Hold	2	–	–	﹤0.01%	4924
2022 Q1	$79K	Hold	2	–	–	﹤0.01%	4704
2021 Q4	$121K	Hold	2	–	–	﹤0.01%	4528
2021 Q3	$195K	Hold	2	–	–	﹤0.01%	4367
2021 Q2	$279K	Sell	2 -8	-80%	-$1M	﹤0.01%	4087
2021 Q1	$1.46M	Buy	10 +5	+100%	+$890K	﹤0.01%	3540
2020 Q4	$526K	Buy	5 +1	+25%	+$107K	﹤0.01%	3639
2020 Q3	$388K	Buy	4 +1	+33%	+$177K	﹤0.01%	3598
2020 Q2	$765K	Buy	+3	New	+$755K	﹤0.01%	3474

Other funds holding ABTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return