State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$21.49avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($3.2M) and First Command Advisory Services, Inc. ($28K).
- Company
- State Street Corp. (stt V5.35 Perp G)
- CUSIP
- 857477855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $237 |
All 13F filers, Q1 2026 → Q2 2026: 886 shares bought and 105,096 shares sold, net −104,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| PNC Financial Services Group, Inc. | — | Reduce -41.6% | 147,249 | $3.2M |
| First Command Advisory Services, Inc. | — | Add +213.0% | 1,302 | $28K |
"% of holder's portfolio" is STATE STREET CORP (STT V5.35 PERP G)'s weight in each manager's 13F, not the share of State Street Corp. (stt V5.35 Perp G) the manager owns.