Smith Group Asset Management, LLC State Street Corp Transaction History
Smith Group Asset Management, LLC
- $1.53 Trillion
- Q2 2025
A detailed history of Smith Group Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 5,280 shares of STT stock, worth $579,849. This represents 0.04% of its overall portfolio holdings.
Number of Shares
5,280
Previous 5,328
0.9%
Holding current value
$579,849
Previous $477 Million
17.71%
% of portfolio
0.04%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding STT
# of Institutions
1,135Shares Held
253MCall Options Held
1.43MPut Options Held
1.43M-
Vanguard Group Inc Valley Forge, PA37.1MShares$4.08 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.72 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.54 Billion0.05% of portfolio
-
Invesco Ltd. Atlanta, GA8.18MShares$899 Million0.15% of portfolio
-
Harris Associates L P Chicago, IL7.69MShares$844 Million1.22% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $40.3B
- Description
- State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...