State Street’s Silo Pharma SILO Stock Holding History

State Street’s Portfolio SILO Stock Details SILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-833	Closed	-$4.5K	–	4262
2026 Q1	$4.5K	Hold	833	–	–	﹤0.01%	4263
2025 Q4	$4.25K	Hold	833	–	–	﹤0.01%	4283
2025 Q3	$8.63K	Hold	833	–	–	﹤0.01%	4271
2025 Q2	$7.88K	Hold	833	–	–	﹤0.01%	4246
2025 Q1	$14.6K	Hold	833	–	–	﹤0.01%	4235
2024 Q4	$11.1K	Hold	833	–	–	﹤0.01%	4273
2024 Q3	$13.8K	Hold	833	–	–	﹤0.01%	4249
2024 Q2	$12.1K	Hold	833	–	–	﹤0.01%	4313
2024 Q1	$24K	Hold	833	–	–	﹤0.01%	4276
2023 Q4	$18K	Hold	833	–	–	﹤0.01%	4351
2023 Q3	$20.6K	Hold	833	–	–	﹤0.01%	4436
2023 Q2	$25.4K	Hold	833	–	–	﹤0.01%	4562
2023 Q1	$26.2K	Buy	+833	New	+$30.4K	﹤0.01%	4647

Other funds holding SILO

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

State Street's SILO Position: Q2 2026 in Review

State Street sold out of Silo Pharma (SILO) in Q2 2026, closing a stake of 833 shares — an estimated $4.5K sold.

State Street first reported a position in SILO in Q1 2023 and held it in 13 quarters. The position peaked at $26.2K in Q1 2023. 9 funds tracked by Wall St. Rank hold SILO as of Q2 2026.

State Street reported no remaining Silo Pharma position as of Q2 2026 after selling out during the quarter.
State Street sold 833 Silo Pharma shares in Q2 2026, an estimated $4.5K.
State Street first reported a position in Silo Pharma in Q1 2023 and held it in 13 quarters.
State Street's Silo Pharma position peaked at $26.2K in Q1 2023.
9 funds tracked by Wall St. Rank held Silo Pharma as of Q2 2026.

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