State Street
CMCT

State Street’s Creative Media & Community Trust CMCT Stock Holding History

State Street’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$13.5K – 4289
2024
Q4 		$13.5K Hold
2
– – ﹤0.01% 4263
2024
Q3 		$29.7K Hold
2
– – ﹤0.01% 4176
2024
Q2 		$159K Hold
2
– – ﹤0.01% 3882
2024
Q1 		$252K Hold
2
– – ﹤0.01% 3820
2023
Q4 		$227K Hold
2
– – ﹤0.01% 3872
2023
Q3 		$240K Hold
2
– – ﹤0.01% 3884
2023
Q2 		$298K Hold
2
– – ﹤0.01% 3874
2023
Q1 		$248K Hold
2
– – ﹤0.01% 3991
2022
Q4 		$297K Sell
2
-1
-33% -$149K ﹤0.01% 3945
2022
Q3 		$397K Hold
3
– – ﹤0.01% 3863
2022
Q2 		$441K Hold
3
– – ﹤0.01% 3883
2022
Q1 		$480K Buy
3
+1
+50% +$188K ﹤0.01% 4062
2021
Q4 		$437K Hold
2
– – ﹤0.01% 4068
2021
Q3 		$529K Hold
2
– – ﹤0.01% 3954
2021
Q2 		$518K Sell
2
-6
-75% -$1.61M ﹤0.01% 3837
2021
Q1 		$2.63M Sell
8
-1
-11% -$323K ﹤0.01% 3320
2020
Q4 		$3M Buy
9
+1
+13% +$251K ﹤0.01% 3192
2020
Q3 		$1.96M Hold
8
– – ﹤0.01% 3207
2020
Q2 		$2.2M Buy
8
+2
+33% +$493K ﹤0.01% 3138
2020
Q1 		$1.53M Buy
6
+5
+500% +$1.65M ﹤0.01% 3168
2019
Q4 		$305K Buy
+1
New +$357K ﹤0.01% 3582
2019
Q3 		– Sell
-1
Closed -$1.13M – 3809
2019
Q2 		$1.13M Buy
+1
New +$1.45M ﹤0.01% 3399
2019
Q1 		– Hold
0
– – – 3574
2018
Q4 		– Hold
0
– – – 3581
2018
Q3 		– Hold
0
– – – 3606
2018
Q2 		– Hold
0
– – – 3557
2018
Q1 		– Hold
0
– – – 3554
2017
Q4 		– Hold
0
– – – 3514
2017
Q3 		– Hold
0
– – – 3578
2016
Q3 		– Hold
0
– -$174K – 3598
2016
Q2 		– Hold
0
– – – 3517
2016
Q1 		– Hold
0
– – – 3492

Other funds holding CMCT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

State Street's CMCT Position: Q1 2025 in Review

State Street sold out of Creative Media & Community Trust (CMCT) in Q1 2025, closing a stake of 2 shares — an estimated $13.5K sold.

State Street first reported a position in CMCT in Q2 2019 and held it in 22 quarters. The position peaked at $3M in Q4 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q1 2025.

  • State Street reported no remaining Creative Media & Community Trust position as of Q1 2025 after selling out during the quarter.
  • State Street sold 2 Creative Media & Community Trust shares in Q1 2025, an estimated $13.5K.
  • State Street first reported a position in Creative Media & Community Trust in Q2 2019 and held it in 22 quarters.
  • State Street's Creative Media & Community Trust position peaked at $3M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.