Virtus ETF Advisers’s State Street STT Stock Holding History

Virtus ETF Advisers’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$345K	Hold	1,976	–	–	0.13%	203
2026 Q2	$335K	Buy	1,976 +21	+1%	+$3.24K	0.13%	199
2026 Q1	$247K	Sell	1,955 -192	-9%	-$24.6K	0.12%	198
2025 Q4	$277K	Sell	2,147 -83	-4%	-$9.9K	0.13%	183
2025 Q3	$259K	Sell	2,230 -370	-14%	-$41.3K	0.14%	184
2025 Q2	$276K	Hold	2,600	–	–	0.17%	159
2025 Q1	$233K	Buy	+2,600	New	+$248K	0.15%	188
2019 Q4	–	Sell	-256	Closed	-$15K	–	506
2019 Q3	$15K	Hold	256	–	–	﹤0.01%	387
2019 Q2	$14K	Buy	+256	New	+$15.9K	﹤0.01%	393
2019 Q1	–	Sell	-256	Closed	-$16K	–	257
2018 Q4	$16K	Buy	+256	New	+$18.3K	﹤0.01%	257

Other funds holding STT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virtus ETF Advisers's STT Position: Q3 2026 in Review

Virtus ETF Advisers held its State Street (STT) position steady in Q3 2026 at 1,976 shares worth $345K. The position accounts for 0.13% of the portfolio, ranked #203.

Virtus ETF Advisers first reported a position in STT in Q4 2018 and has held it in 10 quarters since. 766 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Virtus ETF Advisers held 1,976 shares of State Street worth $345K as of Q3 2026.
Virtus ETF Advisers left its State Street share count unchanged in Q3 2026.
State Street made up 0.13% of Virtus ETF Advisers's portfolio in Q3 2026, its #203 holding.
Virtus ETF Advisers first reported a position in State Street in Q4 2018 and has held it in 10 quarters since.
766 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.