State Street
SEAT icon

State Street’s Vivid Seats SEAT Stock Holding History

State Street’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503K Buy
85,159
+6,270
+8% +$40.9K ﹤0.01% 3656
2025
Q4 		$569K Sell
78,889
-320
-0.4% -$3.15K ﹤0.01% 3647
2025
Q3 		$1.32M Buy
79,209
+1,629
+2% +$38.4K ﹤0.01% 3449
2025
Q2 		$2.62M Sell
77,580
-531
-0.7% -$22.7K ﹤0.01% 3215
2025
Q1 		$4.62M Sell
78,111
-1,253
-2% -$101K ﹤0.01% 2909
2024
Q4 		$7.35M Buy
79,364
+5,019
+7% +$374K ﹤0.01% 2781
2024
Q3 		$5.5M Buy
74,345
+2,494
+3% +$227K ﹤0.01% 2920
2024
Q2 		$8.26M Buy
71,851
+7,828
+12% +$851K ﹤0.01% 2676
2024
Q1 		$7.67M Buy
64,023
+32,440
+103% +$3.81M ﹤0.01% 2730
2023
Q4 		$3.99M Buy
31,583
+5,370
+20% +$735K ﹤0.01% 3048
2023
Q3 		$3.37M Buy
26,213
+1,193
+5% +$176K ﹤0.01% 3105
2023
Q2 		$3.96M Sell
25,020
-343
-1% -$53.5K ﹤0.01% 3108
2023
Q1 		$3.87M Buy
25,363
+465
+2% +$72.7K ﹤0.01% 3084
2022
Q4 		$3.64M Buy
24,898
+3,946
+19% +$613K ﹤0.01% 3176
2022
Q3 		$3.21M Buy
20,952
+4,689
+29% +$786K ﹤0.01% 3262
2022
Q2 		$2.43M Buy
16,263
+11,702
+257% +$2.12M ﹤0.01% 3413
2022
Q1 		$1.01M Buy
4,561
+4,016
+737% +$855K ﹤0.01% 3809
2021
Q4 		$119K Buy
+545
New +$129K ﹤0.01% 4533

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return