State Street Corporation STT-PG

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19.74 USD +0.40 (+2.07%)

Nov 4, 2026, 3:59 PM EST

19.41 Day range 19.75
19.32 52-week range 23.61
YTD
-12.07%
1 year
-13.50%

Held by funds

15 US ETFs and mutual funds hold STT-PG · largest positions

Funds holding STT-PG, by value held
FundValue heldWeight in fund
PFF $22.70M0.20%
PGX $14.43M0.41%
FPE $6.69M0.12%
PGF $4.82M0.83%
PSK $3.57M0.58%
FTSDX $2.94M0.05%
EPRF $2.52M4.00%
JPRF $1.65M0.08%
QPFF $1.40M2.10%
PFLD $699.31K0.19%
EVPF $516.60K0.89%
GPRF $279.27K0.17%
IYLD $38.72K0.03%
FPFD $19.35K0.03%
HSUN $18.68K0.02%

Ownership

Held by insiders 0.00%
Held by institutions 27.00%
Float held by institutions 27.00%
Institutions 33

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
PNC Financial Services Group, Inc.0.74%147,2492.91MJun 29, 2026
First Command Advisory Services, Inc.0.01%1,30225.70KJun 29, 2026
Ascentis Independent Advisors0.00%11217Sep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%1,212,25423.93MSep 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF3.70%740,92314.63MSep 29, 2026
First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E1.70%339,7826.71MSep 29, 2026
Prudential Investment Portfolios, Inc. 17-PGIM TOTAL RETURN BOND FUND1.57%315,0006.22MJul 30, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.52%304,0396.00MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF1.30%259,2065.12MAug 30, 2026

No insider holdings on record