State Street’s RTB Digital RTB Stock Holding History

State Street’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$518K	Buy	58,479 +13,500	+30%	+$184K	﹤0.01%	3656
2026 Q2	$678K	Buy	+44,979	New	+$292K	﹤0.01%	3584
2023 Q3	–	Sell	-190	Closed	-$50K	–	4581
2023 Q2	$50K	Hold	190	–	–	﹤0.01%	4417
2023 Q1	$27.2K	Hold	190	–	–	﹤0.01%	4636
2022 Q4	$30.6K	Hold	190	–	–	﹤0.01%	4666
2022 Q3	$65K	Sell	190 -78	-29%	-$28.1K	﹤0.01%	4597
2022 Q2	$99K	Sell	268 -2,485	-90%	-$2.39M	﹤0.01%	4543
2022 Q1	$4.07M	Buy	2,753 +224	+9%	+$280K	﹤0.01%	3283
2021 Q4	$3.72M	Buy	2,529 +1,439	+132%	+$3.2M	﹤0.01%	3380
2021 Q3	$3.16M	Buy	1,090 +250	+30%	+$838K	﹤0.01%	3470
2021 Q2	$3.51M	Buy	+840	New	+$3.54M	﹤0.01%	3395

Other funds holding RTB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State Street's RTB Position: Q3 2026 in Review

State Street increased its RTB Digital (RTB) stake by 30% in Q3 2026, buying an estimated $184K and bringing the position to 58,479 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

State Street first reported a position in RTB in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.07M in Q1 2022. 16 funds tracked by Wall St. Rank hold RTB as of Q3 2026.

State Street held 58,479 shares of RTB Digital worth $518K as of Q3 2026.
State Street bought 13,500 RTB Digital shares in Q3 2026, an estimated $184K.
RTB Digital made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3656 holding.
State Street first reported a position in RTB Digital in Q2 2021 and has held it in 11 quarters since.
State Street's RTB Digital position peaked at $4.07M in Q1 2022.
16 funds tracked by Wall St. Rank held RTB Digital as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.