Back to STT-PG
D.A. DAVIDSON & CO. STT-PG Position History
State Street Corporation • Banking
Quarters held
134
Latest value
$11.3M
Q3 2026
Peak value
$233.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $231K |
| Q4 2025 | $3.8M |
| Q4 2025 | $556K |
| Q4 2025 | $274K |
| Q4 2025 | $577K |
| Q4 2025 | $3.3M |
| Q4 2025 | $205.2M |
| Q4 2025 | $576K |
| Q4 2025 | $1M |
| Q4 2025 | $314K |
| Q4 2025 | $379K |
| Q4 2025 | $3.4M |
| Q4 2025 | $850K |
| Q4 2025 | $1M |
| Q4 2025 | $46.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $378K |
| Q4 2025 | $3.7M |
| Q4 2025 | $200K |
| Q4 2025 | $35.9M |
| Q4 2025 | $520K |
| Q4 2025 | $3.7M |
| Q4 2025 | $404K |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $12.6M |
| Q4 2025 | $6.9M |
| Q4 2025 | $5M |
| Q4 2025 | $14.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $5.8M |
| Q4 2025 | $4.1M |
| Q4 2025 | $16.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $243K |
| Q1 2026 | $4.8M |
| Q1 2026 | $577K |
| Q1 2026 | $301K |
| Q1 2026 | $3.6M |
| Q1 2026 | $217.3M |
| Q1 2026 | $557K |
| Q1 2026 | $947K |
| Q1 2026 | $290K |
| Q1 2026 | $239K |
| Q1 2026 | $395K |
| Q1 2026 | $3.7M |
| Q1 2026 | $754K |
| Q1 2026 | $1M |
| Q1 2026 | $55.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.9M |
| Q1 2026 | $234K |
| Q1 2026 | $41.3M |
| Q1 2026 | $4.2M |
| Q1 2026 | $373K |
| Q1 2026 | $3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $18.8M |
| Q1 2026 | $6M |
| Q1 2026 | $4.4M |
| Q1 2026 | $13.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.4M |
| Q1 2026 | $4.6M |
| Q1 2026 | $15.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $273K |
| Q2 2026 | $4.3M |
| Q2 2026 | $328K |
| Q2 2026 | $353K |
| Q2 2026 | $4.1M |
| Q2 2026 | $223.1M |
| Q2 2026 | $648K |
| Q2 2026 | $1.2M |
| Q2 2026 | $656K |
| Q2 2026 | $312K |
| Q2 2026 | $236K |
| Q2 2026 | $389K |
| Q2 2026 | $3.8M |
| Q2 2026 | $833K |
| Q2 2026 | $3.1M |
| Q2 2026 | $55.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $281K |
| Q2 2026 | $39.5M |
| Q2 2026 | $4.7M |
| Q2 2026 | $490K |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.5M |
| Q2 2026 | $16.9M |
| Q2 2026 | $5.9M |
| Q2 2026 | $3.5M |
| Q2 2026 | $20.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7.8M |
| Q2 2026 | $4M |
| Q2 2026 | $11.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $334K |
| Q3 2026 | $4.9M |
| Q3 2026 | $279K |
| Q3 2026 | $467K |
| Q3 2026 | $3.2M |
| Q3 2026 | $233.9M |
| Q3 2026 | $738K |
| Q3 2026 | $1.2M |
| Q3 2026 | $728K |
| Q3 2026 | $297K |
| Q3 2026 | $247K |
| Q3 2026 | $360K |
| Q3 2026 | $3.7M |
| Q3 2026 | $915K |
| Q3 2026 | $231K |
| Q3 2026 | $3.3M |
| Q3 2026 | $61.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $4.3M |
| Q3 2026 | $245K |
| Q3 2026 | $42.7M |
| Q3 2026 | $448K |
| Q3 2026 | $4.7M |
| Q3 2026 | $676K |
| Q3 2026 | $3.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $20.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $3.7M |
| Q3 2026 | $22.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2M |
| Q3 2026 | $4M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 64.6K | — | — |
| Q3 2026 | $4M | 101.2K | — | — |
| Q3 2026 | $2M | 48.7K | — | — |
| Q3 2026 | $1.6M | 14.3K | — | — |
| Q3 2026 | $22.1M | 113.0K | — | — |
| Q3 2026 | $3.7M | 22.1K | — | — |
| Q3 2026 | $6.1M | 114.5K | — | — |
| Q3 2026 | $20.2M | 329.2K | — | — |
| Q3 2026 | $2.4M | 22.4K | — | — |
| Q3 2026 | $3.6M | 21.4K | — | — |
| Q3 2026 | $676K | 13.9K | — | — |
| Q3 2026 | $4.7M | 104.4K | — | — |
| Q3 2026 | $448K | 9.6K | — | — |
| Q3 2026 | $42.7M | 465.8K | — | — |
| Q3 2026 | $245K | 2.4K | — | — |
| Q3 2026 | $4.3M | 46.0K | — | — |
| Q3 2026 | $1.2M | 28.8K | — | — |
| Q3 2026 | $61.7M | 1.71M | — | — |
| Q3 2026 | $3.3M | 20.8K | — | — |
| Q3 2026 | $231K | 437 | — | — |
| Q3 2026 | $915K | 10.2K | — | — |
| Q3 2026 | $3.7M | 25.2K | — | — |
| Q3 2026 | $360K | 3.5K | — | — |
| Q3 2026 | $247K | 10.1K | — | — |
| Q3 2026 | $297K | 12.2K | — | — |
| Q3 2026 | $728K | 19.1K | — | — |
| Q3 2026 | $1.2M | 9.7K | — | — |
| Q3 2026 | $738K | 35.8K | — | — |
| Q3 2026 | $233.9M | 7.25M | — | — |
| Q3 2026 | $3.2M | 29.5K | — | — |
| Q3 2026 | $467K | 9.3K | — | — |
| Q3 2026 | $279K | 6.1K | — | — |
| Q3 2026 | $4.9M | 65.6K | — | — |
| Q3 2026 | $334K | 6.4K | — | — |
| Q3 2026 | $2.1M | 24.6K | — | — |
| Q2 2026 | $11.6M | 68.2K | — | — |
| Q2 2026 | $4M | 88.3K | — | — |
| Q2 2026 | $7.8M | 177.2K | — | — |
| Q2 2026 | $1.4M | 12.7K | — | — |
| Q2 2026 | $20.2M | 106.0K | — | — |
| Q2 2026 | $3.5M | 19.1K | — | — |
| Q2 2026 | $5.9M | 110.8K | — | — |
| Q2 2026 | $16.9M | 318.4K | — | — |
| Q2 2026 | $2.5M | 21.3K | — | — |
| Q2 2026 | $3.2M | 20.1K | — | — |
| Q2 2026 | $490K | 9.6K | — | — |
| Q2 2026 | $4.7M | 99.1K | — | — |
| Q2 2026 | $39.5M | 430.8K | — | — |
| Q2 2026 | $281K | 2.4K | — | — |
| Q2 2026 | $4.1M | 42.9K | — | — |
| Q2 2026 | $1.1M | 27.9K | — | — |
| Q2 2026 | $55.7M | 1.62M | — | — |
| Q2 2026 | $3.1M | 19.4K | — | — |
| Q2 2026 | $833K | 9.5K | — | — |
| Q2 2026 | $3.8M | 24.7K | — | — |
| Q2 2026 | $389K | 3.6K | — | — |
| Q2 2026 | $236K | 9.2K | — | — |
| Q2 2026 | $312K | 12.2K | — | — |
| Q2 2026 | $656K | 16.6K | — | — |
| Q2 2026 | $1.2M | 9.7K | — | — |
| Q2 2026 | $648K | 31.0K | — | — |
| Q2 2026 | $223.1M | 6.67M | — | — |
| Q2 2026 | $4.1M | 34.6K | — | — |
| Q2 2026 | $353K | 7.0K | — | — |
| Q2 2026 | $328K | 7.1K | — | — |
| Q2 2026 | $4.3M | 64.5K | — | — |
| Q2 2026 | $273K | 5.3K | — | — |
| Q2 2026 | $1.9M | 24.7K | — | — |
| Q1 2026 | $15.3M | 121.2K | — | — |
| Q1 2026 | $4.6M | 100.7K | — | — |
| Q1 2026 | $7.4M | 181.5K | — | — |
| Q1 2026 | $1.3M | 12.1K | — | — |
| Q1 2026 | $13.3M | 100.0K | — | — |
| Q1 2026 | $4.4M | 27.4K | — | — |
| Q1 2026 | $6M | 120.9K | — | — |
| Q1 2026 | $18.8M | 306.4K | — | — |
| Q1 2026 | $2.4M | 22.0K | — | — |
| Q1 2026 | $3M | 20.7K | — | — |
| Q1 2026 | $373K | 7.5K | — | — |
| Q1 2026 | $4.2M | 92.1K | — | — |
| Q1 2026 | $41.3M | 450.9K | — | — |
| Q1 2026 | $234K | 2.4K | — | — |
| Q1 2026 | $3.9M | 40.5K | — | — |
| Q1 2026 | $1.1M | 27.4K | — | — |
| Q1 2026 | $55.7M | 1.54M | — | — |
| Q1 2026 | $1M | 8.1K | — | — |
| Q1 2026 | $754K | 9.9K | — | — |
| Q1 2026 | $3.7M | 25.6K | — | — |
| Q1 2026 | $395K | 3.7K | — | — |
| Q1 2026 | $239K | 9.2K | — | — |
| Q1 2026 | $290K | 11.3K | — | — |
| Q1 2026 | $947K | 9.7K | — | — |
| Q1 2026 | $557K | 27.0K | — | — |
| Q1 2026 | $217.3M | 6.48M | — | — |
| Q1 2026 | $3.6M | 37.8K | — | — |
| Q1 2026 | $301K | 6.6K | — | — |
| Q1 2026 | $577K | 12.6K | — | — |
| Q1 2026 | $4.8M | 64.7K | — | — |
| Q1 2026 | $243K | 5.2K | — | — |
| Q1 2026 | $1.7M | 20.8K | — | — |
| Q4 2025 | $16.1M | 124.6K | — | — |
| Q4 2025 | $4.1M | 96.6K | — | — |
| Q4 2025 | $5.8M | 144.6K | — | — |
| Q4 2025 | $1.4M | 11.9K | — | — |
| Q4 2025 | $14.4M | 100.3K | — | — |
| Q4 2025 | $5M | 32.6K | — | — |
| Q4 2025 | $6.9M | 125.1K | — | — |
| Q4 2025 | $12.6M | 281.4K | — | — |
| Q4 2025 | $2.5M | 20.7K | — | — |
| Q4 2025 | $3.6M | 23.5K | — | — |
| Q4 2025 | $404K | 8.9K | — | — |
| Q4 2025 | $3.7M | 86.6K | — | — |
| Q4 2025 | $520K | 10.8K | — | — |
| Q4 2025 | $35.9M | 392.7K | — | — |
| Q4 2025 | $200K | 2.4K | — | — |
| Q4 2025 | $3.7M | 37.8K | — | — |
| Q4 2025 | $378K | 12.9K | — | — |
| Q4 2025 | $1.2M | 28.8K | — | — |
| Q4 2025 | $46.9M | 1.49M | — | — |
| Q4 2025 | $1M | 8.6K | — | — |
| Q4 2025 | $850K | 10.6K | — | — |
| Q4 2025 | $3.4M | 24.3K | — | — |
| Q4 2025 | $379K | 3.7K | — | — |
| Q4 2025 | $314K | 12.2K | — | — |
| Q4 2025 | $1M | 9.4K | — | — |
| Q4 2025 | $576K | 27.0K | — | — |
| Q4 2025 | $205.2M | 6.07M | — | — |
| Q4 2025 | $3.3M | 34.7K | — | — |
| Q4 2025 | $577K | 18.0K | — | — |
| Q4 2025 | $274K | 6.2K | — | — |
| Q4 2025 | $556K | 12.7K | — | — |
| Q4 2025 | $3.8M | 61.4K | — | — |
| Q4 2025 | $231K | 4.9K | — | — |
| Q4 2025 | $1.4M | 20.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B