State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$24.67avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($496K), Atlas Capital Advisors Inc. ($247K) 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 900 shares bought and 39 shares sold, net +861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| CSM Advisors, LLC | — | No change | 20,100 | $496K |
| Atlas Capital Advisors Inc. | — | No change | 10,000 | $247K |
| PNC Financial Services Group, Inc. | — | Reduce -2.9% | 1,320 | $33K |
| Eagle Bay Advisors LLC | — | New | 900 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 700 | $17K |
| ORG Partners LLC | — | No change | 11 | $271 |
"% 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.