State Street’s System1 SST Stock Holding History

State Street’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6K	Hold	11,502	–	–	﹤0.01%	4113
2026 Q1	$34.7K	Hold	11,502	–	–	﹤0.01%	4170
2025 Q4	$45.1K	Hold	11,502	–	–	﹤0.01%	4171
2025 Q3	$81K	Hold	11,502	–	–	﹤0.01%	4087
2025 Q2	$63.6K	Sell	11,502 -29,006	-72%	-$129K	﹤0.01%	4055
2025 Q1	$154K	Hold	40,508	–	–	﹤0.01%	3881
2024 Q4	$364K	Sell	40,508 -717	-2%	-$7.22K	﹤0.01%	3709
2024 Q3	$462K	Sell	41,225 -325	-0.8%	-$4.17K	﹤0.01%	3613
2024 Q2	$632K	Sell	41,550 -264	-0.6%	-$4.45K	﹤0.01%	3538
2024 Q1	$820K	Buy	41,814 +2,970	+8%	+$50.6K	﹤0.01%	3517
2023 Q4	$862K	Buy	38,844 +730	+2%	+$10.8K	﹤0.01%	3510
2023 Q3	$461K	Buy	38,114 +965	+3%	+$23.1K	﹤0.01%	3685
2023 Q2	$1.67M	Buy	37,149 +29,456	+383%	+$1.11M	﹤0.01%	3468
2023 Q1	$331K	Buy	7,693 +630	+9%	+$27.9K	﹤0.01%	3893
2022 Q4	$331K	Hold	7,063	–	–	﹤0.01%	3910
2022 Q3	$444K	Buy	7,063 +320	+5%	+$27.9K	﹤0.01%	3823
2022 Q2	$470K	Sell	6,743 -3,422	-34%	-$432K	﹤0.01%	3847
2022 Q1	$1.48M	Buy	10,165 +8,796	+643%	+$1.08M	﹤0.01%	3670
2021 Q4	$136K	Buy	+1,369	New	+$136K	﹤0.01%	4498

Other funds holding SST

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

State Street's SST Position: Q2 2026 in Review

State Street held its System1 (SST) position steady in Q2 2026 at 11,502 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

State Street first reported a position in SST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q2 2023. 5 funds tracked by Wall St. Rank hold SST as of Q2 2026.

State Street held 11,502 shares of System1 worth $26.6K as of Q2 2026.
State Street left its System1 share count unchanged in Q2 2026.
System1 made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4113 holding.
State Street first reported a position in System1 in Q4 2021 and has held it in 19 quarters since.
State Street's System1 position peaked at $1.67M in Q2 2023.
5 funds tracked by Wall St. Rank held System1 as of Q2 2026.

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