State Street Corp. (stt V5.35 Perp G)Preferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$24.48avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings. The largest holders were CSM Advisors, LLC ($492K), Atlas Capital Advisors Inc. ($245K) and PNC Financial Services Group, Inc. ($33K).

Company
State Street Corp. (stt V5.35 Perp G)
CUSIP
857477855
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$268
Exits1$4K

Ownership 4 holders

CSM Advisors, LLC — No change 20,100 $492K
Atlas Capital Advisors Inc. — No change 10,000 $245K
PNC Financial Services Group, Inc. — Add +1.2% 1,341 $33K
ORG Partners LLC — New 11 $268

"% 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.