State Street’s Siebert Financial SIEB Stock Holding History

State Street’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.6K	Sell	50,650 -93,584	-65%	-$170K	﹤0.01%	3992
2026 Q1	$277K	Hold	144,234	–	–	﹤0.01%	3809
2025 Q4	$506K	Hold	144,234	–	–	﹤0.01%	3673
2025 Q3	$421K	Buy	144,234 +32,231	+29%	+$111K	﹤0.01%	3698
2025 Q2	$495K	Buy	112,003 +88,153	+370%	+$358K	﹤0.01%	3621
2025 Q1	$71.8K	Hold	23,850	–	–	﹤0.01%	4036
2024 Q4	$75.4K	Buy	23,850 +8,650	+57%	+$23.4K	﹤0.01%	4050
2024 Q3	$38.5K	Hold	15,200	–	–	﹤0.01%	4138
2024 Q2	$26.4K	Hold	15,200	–	–	﹤0.01%	4243
2024 Q1	$32.1K	Sell	15,200 -13,400	-47%	-$24K	﹤0.01%	4231
2023 Q4	$48K	Hold	28,600	–	–	﹤0.01%	4204
2023 Q3	$56.9K	Hold	28,600	–	–	﹤0.01%	4254
2023 Q2	$70.9K	Hold	28,600	–	–	﹤0.01%	4313
2023 Q1	$54.8K	Hold	28,600	–	–	﹤0.01%	4481
2022 Q4	$38.6K	Hold	28,600	–	–	﹤0.01%	4615
2022 Q3	$42K	Hold	28,600	–	–	﹤0.01%	4689
2022 Q2	$44K	Buy	28,600 +1,400	+5%	+$2.55K	﹤0.01%	4745
2022 Q1	$59K	Hold	27,200	–	–	﹤0.01%	4767
2021 Q4	$63K	Sell	27,200 -2,900	-10%	-$8.37K	﹤0.01%	4663
2021 Q3	$101K	Buy	30,100 +16,700	+125%	+$66K	﹤0.01%	4544
2021 Q2	$64K	Sell	13,400 -128,409	-91%	-$531K	﹤0.01%	4414
2021 Q1	$574K	Buy	141,809 +17,400	+14%	+$83.7K	﹤0.01%	3718
2020 Q4	$523K	Sell	124,409 -3,900	-3%	-$15K	﹤0.01%	3640
2020 Q3	$414K	Sell	128,309 -627	-0.5%	-$2.45K	﹤0.01%	3592
2020 Q2	$652K	Buy	128,936 +7,306	+6%	+$46.1K	﹤0.01%	3503
2020 Q1	$878K	Buy	121,630 +6,653	+6%	+$53.4K	﹤0.01%	3336
2019 Q4	$995K	Buy	114,977 +4,314	+4%	+$41.3K	﹤0.01%	3407
2019 Q3	$1.02M	Sell	110,663 -133	-0.1%	-$1.36K	﹤0.01%	3393
2019 Q2	$997K	Buy	110,796 +40,077	+57%	+$399K	﹤0.01%	3421
2019 Q1	$835K	Sell	70,719 -3,029	-4%	-$37.3K	﹤0.01%	3369
2018 Q4	$1.07M	Buy	73,748 +1,668	+2%	+$21.4K	﹤0.01%	3314
2018 Q3	$1.06M	Buy	72,080 +14,580	+25%	+$215K	﹤0.01%	3398
2018 Q2	$599K	Buy	+57,500	New	+$514K	﹤0.01%	3450

Other funds holding SIEB

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

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EWA

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

Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's SIEB Position: Q2 2026 in Review

State Street reduced its Siebert Financial (SIEB) stake by 65% in Q2 2026, selling an estimated $170K and leaving 50,650 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

State Street first reported a position in SIEB in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.07M in Q4 2018. 15 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

State Street held 50,650 shares of Siebert Financial worth $83.6K as of Q2 2026.
State Street sold 93,584 Siebert Financial shares in Q2 2026, an estimated $170K.
Siebert Financial made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3992 holding.
State Street first reported a position in Siebert Financial in Q2 2018 and has held it in 33 quarters since.
State Street's Siebert Financial position peaked at $1.07M in Q4 2018.
15 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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