State Street

State Street’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

State Street’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	168,000 +3,000	+2%	+$240K	﹤0.01%	2522
2025 Q4	$13.5M	Sell	165,000 -8,000	-5%	-$689K	﹤0.01%	2474
2025 Q3	$16.1M	Buy	173,000 +27,000	+18%	+$2.81M	﹤0.01%	2357
2025 Q2	$15.4M	Buy	146,000 +40,000	+38%	+$3.82M	﹤0.01%	2329
2025 Q1	$8.92M	Buy	+106,000	New	+$9.48M	﹤0.01%	2599

Other funds holding STRK

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return