State Street Corp. (stt V5.35 Perp G)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders
2new positions
1sold out
$21.62avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding State Street Corp. (stt V5.35 Perp G) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($5.5M), First Command Advisory Services, Inc. ($9K) and Ascentis Independent Advisors ($237).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $1K |
All 13F filers, Q4 2025 → Q1 2026: 427 shares bought and 25,932 shares sold, net −25,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PNC Financial Services Group, Inc. | — | Reduce -9.3% | 252,334 | $5.5M |
| First Command Advisory Services, Inc. | — | New | 416 | $9K |
| Ascentis Independent Advisors | — | New | 11 | $237 |
"% 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.