State Street’s CDT Equity Inc CDT Stock Holding History

State Street’s Portfolio CDT Stock Details CDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$86.6K	–	4272
2025 Q1	$86.6K	Buy	+4	New	+$361K	﹤0.01%	3998
2024 Q4	–	Hold	0	–	–	–	4292
2024 Q3	–	Hold	0	–	–	–	4261
2024 Q2	–	Hold	0	–	–	–	4036
2024 Q1	–	Hold	0	–	–	–	4137

Other funds holding CDT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

State Street's CDT Position: Q2 2025 in Review

State Street sold out of CDT Equity Inc (CDT) in Q2 2025, closing a stake of 4 shares — an estimated $86.6K sold.

State Street first reported a position in CDT in Q1 2025 and held it in 1 quarter. The position peaked at $86.6K in Q1 2025. 2 funds tracked by Wall St. Rank hold CDT as of Q2 2025.

State Street reported no remaining CDT Equity Inc position as of Q2 2025 after selling out during the quarter.
State Street sold 4 CDT Equity Inc shares in Q2 2025, an estimated $86.6K.
State Street first reported a position in CDT Equity Inc in Q1 2025 and held it in 1 quarter.
State Street's CDT Equity Inc position peaked at $86.6K in Q1 2025.
2 funds tracked by Wall St. Rank held CDT Equity Inc as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.