State Street
ASPI icon

State Street’s ASP Isotopes ASPI Stock Holding History

State Street’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
2,322,159
+477,754
+26% +$2.83M ﹤0.01% 2600
2025
Q4 		$9.87M Buy
1,844,405
+438,673
+31% +$3.49M ﹤0.01% 2659
2025
Q3 		$13.5M Buy
1,405,732
+291,532
+26% +$2.69M ﹤0.01% 2454
2025
Q2 		$8.2M Buy
1,114,200
+66,856
+6% +$448K ﹤0.01% 2701
2025
Q1 		$4.91M Buy
1,047,344
+17,612
+2% +$87.9K ﹤0.01% 2889
2024
Q4 		$4.66M Buy
1,029,732
+176,037
+21% +$937K ﹤0.01% 3011
2024
Q3 		$2.37M Buy
853,695
+96,604
+13% +$257K ﹤0.01% 3270
2024
Q2 		$2.32M Buy
757,091
+640,991
+552% +$2.47M ﹤0.01% 3264
2024
Q1 		$479K Buy
116,100
+103,800
+844% +$320K ﹤0.01% 3659
2023
Q4 		$22K Buy
+12,300
New +$17.9K ﹤0.01% 4330

Other funds holding ASPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return