State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q4 2024 (December 31)4holders −2
0new positions
2sold out
$23.49avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were CSM Advisors, LLC ($472K), Atlas Capital Advisors Inc. ($235K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $39K |
All 13F filers, Q3 2024 → Q4 2024: 73 shares bought and 1,600 shares sold, net −1,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CSM Advisors, LLC | — | No change | 20,100 | $472K |
| Atlas Capital Advisors Inc. | — | No change | 10,000 | $235K |
| PNC Financial Services Group, Inc. | — | Add +5.5% | 1,393 | $33K |
| ORG Partners LLC | — | No change | 11 | $258 |
"% 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.