State Street Corp

Advisors Asset Management, Inc. STT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

29,082

Value ($000)

4,932

Weight

0.1%

2013 Q4 - 2026 Q2 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	4,932	0.1%	29,082	6/30/2026
2026 Q1	5/15/2026	4,416	0.1%	34,896	3/31/2026
2025 Q4	8/21/2026	4,811	0.1%	37,294	12/31/2025
2025 Q3	8/26/2026	4,775	0.1%	41,156	9/30/2025
2025 Q2	8/24/2026	4,059	0.1%	38,167	6/30/2025
2025 Q1	8/26/2026	3,362	0.1%	37,548	3/31/2025
2024 Q4	8/21/2026	3,095	0.1%	31,532	12/31/2024
2024 Q3	8/21/2026	2,185	0.0%	24,696	9/30/2024
2024 Q2	8/21/2026	1,670	0.0%	22,572	6/30/2024
2024 Q1	8/26/2026	1,257	0.0%	16,253	3/31/2024
2023 Q4	8/26/2026	928	0.0%	11,977	12/31/2023
2023 Q3	8/26/2026	542	0.0%	8,097	9/30/2023
2023 Q2	8/26/2026	587	0.0%	8,025	6/30/2023
2020 Q3	8/26/2026	119	0.0%	2,003	9/30/2020
2020 Q2	8/27/2026	209	0.0%	3,286	6/30/2020
2020 Q1	8/21/2026	199	0.0%	3,729	3/31/2020
2019 Q4	8/25/2026	308	0.0%	3,890	12/31/2019
2019 Q3	8/18/2026	236	0.0%	3,983	9/30/2019
2019 Q2	8/18/2026	227	0.0%	4,051	6/30/2019
2019 Q1	8/18/2026	275	0.0%	4,180	3/31/2019
2018 Q4	8/13/2026	265	0.0%	4,208	12/31/2018
2018 Q3	8/13/2026	114	0.0%	1,360	9/30/2018
2014 Q1	5/15/2014	1,365	0.0%	19,633	3/31/2014
2013 Q4	2/3/2014	1,329	0.0%	18,102	12/31/2013