State Street’s Syntec Optics OPTX Stock Holding History

State Street’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	86,250 +61,850	+253%	+$618K	﹤0.01%	3456
2026 Q1	$172K	Sell	24,400 -18,400	-43%	-$114K	﹤0.01%	3925
2025 Q4	$122K	Buy	42,800 +7,300	+21%	+$14.7K	﹤0.01%	4007
2025 Q3	$55K	Hold	35,500	–	–	﹤0.01%	4142
2025 Q2	$47.6K	Hold	35,500	–	–	﹤0.01%	4109
2025 Q1	$43.3K	Hold	35,500	–	–	﹤0.01%	4118
2024 Q4	$89.5K	Hold	35,500	–	–	﹤0.01%	4010
2024 Q3	$43.7K	Hold	35,500	–	–	﹤0.01%	4121
2024 Q2	$108K	Buy	+35,500	New	+$113K	﹤0.01%	3992

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street's OPTX Position: Q2 2026 in Review

State Street increased its Syntec Optics (OPTX) stake by 253% in Q2 2026, buying an estimated $618K and bringing the position to 86,250 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

State Street first reported a position in OPTX in Q2 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

State Street held 86,250 shares of Syntec Optics worth $1.07M as of Q2 2026.
State Street bought 61,850 Syntec Optics shares in Q2 2026, an estimated $618K.
Syntec Optics made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3456 holding.
State Street first reported a position in Syntec Optics in Q2 2024 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.