Back to STT-PG
CERTUITY, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
55
Latest value
$823K
Q3 2026
Peak value
$31.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $3.9M |
| Q3 2025 | $439K |
| Q3 2025 | $4.1M |
| Q3 2025 | $219K |
| Q3 2025 | $972K |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.4M |
| Q3 2025 | $405K |
| Q3 2025 | $258K |
| Q4 2025 | $3.9M |
| Q4 2025 | $867K |
| Q4 2025 | $5.3M |
| Q4 2025 | $372K |
| Q4 2025 | $4.1M |
| Q4 2025 | $965K |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.2M |
| Q4 2025 | $262K |
| Q4 2025 | $333K |
| Q1 2026 | $4.1M |
| Q1 2026 | $890K |
| Q1 2026 | $6.8M |
| Q1 2026 | $361K |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $198K |
| Q1 2026 | $479K |
| Q2 2026 | $349K |
| Q2 2026 | $4.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.1M |
| Q2 2026 | $437K |
| Q2 2026 | $5.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $161K |
| Q2 2026 | $704K |
| Q3 2026 | $361K |
| Q3 2026 | $4.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $31.5M |
| Q3 2026 | $447K |
| Q3 2026 | $177K |
| Q3 2026 | $7.1M |
| Q3 2026 | $385K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.7M |
| Q3 2026 | $708K |
| Q3 2026 | $4M |
| Q3 2026 | $192K |
| Q3 2026 | $823K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $823K | 4.7K | — | — |
| Q3 2026 | $192K | 1.7K | — | — |
| Q3 2026 | $4M | 20.2K | — | — |
| Q3 2026 | $708K | 4.2K | — | — |
| Q3 2026 | $1.7M | 32.6K | — | — |
| Q3 2026 | $1.6M | 26.7K | — | — |
| Q3 2026 | $385K | 3.5K | — | — |
| Q3 2026 | $7.1M | 42.1K | — | — |
| Q3 2026 | $177K | 3.6K | — | — |
| Q3 2026 | $447K | 2.8K | — | — |
| Q3 2026 | $31.5M | 343.6K | — | — |
| Q3 2026 | $1.3M | 8.4K | — | — |
| Q3 2026 | $4.8M | 54.0K | — | — |
| Q3 2026 | $361K | 2.9K | — | — |
| Q2 2026 | $704K | 4.2K | — | — |
| Q2 2026 | $161K | 1.5K | — | — |
| Q2 2026 | $3.1M | 16.1K | — | — |
| Q2 2026 | $1.1M | 20.6K | — | — |
| Q2 2026 | $1.1M | 21.2K | — | — |
| Q2 2026 | $5.3M | 33.5K | — | — |
| Q2 2026 | $437K | 2.8K | — | — |
| Q2 2026 | $9.1M | 99.6K | — | — |
| Q2 2026 | $1.1M | 7.1K | — | — |
| Q2 2026 | $4.7M | 53.9K | — | — |
| Q2 2026 | $349K | 2.9K | — | — |
| Q1 2026 | $479K | 3.8K | — | — |
| Q1 2026 | $198K | 1.8K | — | — |
| Q1 2026 | $2.2M | 16.2K | — | — |
| Q1 2026 | $1.3M | 26.2K | — | — |
| Q1 2026 | $1.3M | 21.5K | — | — |
| Q1 2026 | $4.9M | 33.5K | — | — |
| Q1 2026 | $361K | 2.8K | — | — |
| Q1 2026 | $6.8M | 73.7K | — | — |
| Q1 2026 | $890K | 7.0K | — | — |
| Q1 2026 | $4.1M | 53.8K | — | — |
| Q4 2025 | $333K | 2.6K | — | — |
| Q4 2025 | $262K | 2.2K | — | — |
| Q4 2025 | $2.2M | 15.4K | — | — |
| Q4 2025 | $1.5M | 27.2K | — | — |
| Q4 2025 | $965K | 21.6K | — | — |
| Q4 2025 | $4.1M | 26.6K | — | — |
| Q4 2025 | $372K | 2.8K | — | — |
| Q4 2025 | $5.3M | 57.5K | — | — |
| Q4 2025 | $867K | 7.1K | — | — |
| Q4 2025 | $3.9M | 48.2K | — | — |
| Q3 2025 | $258K | 2.2K | — | — |
| Q3 2025 | $405K | 3.4K | — | — |
| Q3 2025 | $2.4M | 8.6K | — | — |
| Q3 2025 | $1.6M | 29.8K | — | — |
| Q3 2025 | $972K | 10.9K | — | — |
| Q3 2025 | $219K | 913 | — | — |
| Q3 2025 | $4.1M | 29.7K | — | — |
| Q3 2025 | $439K | 3.4K | — | — |
| Q3 2025 | $3.9M | 42.5K | — | — |
| Q3 2025 | $1M | 10.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B