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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
2016
Q3 		– Sell
-300
Closed -$2K – 156
2016
Q2 		$2K Buy
+300
New +$17.9K ﹤0.01% 147

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtus ETF Advisers's STT Position: Q1 2026 in Review

Virtus ETF Advisers reduced its State Street (STT) stake by 8.9% in Q1 2026, selling an estimated $24.6K and leaving 1,955 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #198.

Virtus ETF Advisers first reported a position in STT in Q4 2018 and has held it in 8 quarters since. The position peaked at $277K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Virtus ETF Advisers held 1,955 shares of State Street worth $247K as of Q1 2026.
  • Virtus ETF Advisers sold 192 State Street shares in Q1 2026, an estimated $24.6K.
  • State Street made up 0.12% of Virtus ETF Advisers's portfolio in Q1 2026, its #198 holding.
  • Virtus ETF Advisers first reported a position in State Street in Q4 2018 and has held it in 8 quarters since.
  • Virtus ETF Advisers's State Street position peaked at $277K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.