STRS Ohio’s Siebert Financial SIEB Stock Holding History

STRS Ohio’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	–	Sell	-84,200	Closed	-$162K	–	2307
2026 Q1	$162K	Hold	84,200	–	–	﹤0.01%	1583
2025 Q4	$296K	Hold	84,200	–	–	﹤0.01%	1340
2025 Q3	$246K	Hold	84,200	–	–	﹤0.01%	1436
2025 Q2	$372K	Buy	+84,200	New	+$342K	﹤0.01%	1428
2021 Q2	–	Sell	-31,500	Closed	-$127K	–	2400
2021 Q1	$127K	Sell	31,500 -10,800	-26%	-$51.9K	﹤0.01%	1896
2020 Q4	$177K	Hold	42,300	–	–	﹤0.01%	1768
2020 Q3	$136K	Hold	42,300	–	–	﹤0.01%	1763
2020 Q2	$214K	Hold	42,300	–	–	﹤0.01%	1622
2020 Q1	$305K	Hold	42,300	–	–	﹤0.01%	1438
2019 Q4	$365K	Hold	42,300	–	–	﹤0.01%	1543
2019 Q3	$389K	Hold	42,300	–	–	﹤0.01%	1415
2019 Q2	$380K	Hold	42,300	–	–	﹤0.01%	1445
2019 Q1	$499K	Hold	42,300	–	–	﹤0.01%	1278
2018 Q4	$611K	Hold	42,300	–	–	﹤0.01%	1056
2018 Q3	$619K	Buy	42,300 +17,800	+73%	+$263K	﹤0.01%	1269
2018 Q2	$255K	Buy	+24,500	New	+$219K	﹤0.01%	1676

Other funds holding SIEB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's SIEB Position: Q2 2026 in Review

STRS Ohio sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 84,200 shares — an estimated $162K sold.

STRS Ohio first reported a position in SIEB in Q2 2018 and held it in 16 quarters. The position peaked at $619K in Q3 2018. 48 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

STRS Ohio reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 84,200 Siebert Financial shares in Q2 2026, an estimated $162K.
STRS Ohio first reported a position in Siebert Financial in Q2 2018 and held it in 16 quarters.
STRS Ohio's Siebert Financial position peaked at $619K in Q3 2018.
48 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.