State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q2 2025 (June 30)5holders
1new positions
1sold out
$21.72avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($5.6M), CSM Advisors, LLC ($436K) and Atlas Capital Advisors Inc. ($217K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 90,383 shares bought and 700 shares sold, net +89,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PNC Financial Services Group, Inc. | — | Add +54.1% | 257,407 | $5.6M |
| CSM Advisors, LLC | — | No change | 20,100 | $436K |
| Atlas Capital Advisors Inc. | — | No change | 10,000 | $217K |
| Lanark Financial, Inc. | — | New | 58 | $1K |
| ORG Partners LLC | — | No change | 11 | $241 |
"% 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.