Back to STT-PG

HANSEATIC MANAGEMENT SERVICES INC → STT-PG

HANSEATIC MANAGEMENT SERVICES INC STT-PG Position History

State Street Corporation

Quarters held
9
Latest value
$2.3M
Q3 2026
Peak value
$2.5M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$1.4M
Q1 2026$2.2M
Q1 2026$2.3M
Q2 2026$1.3M
Q2 2026$2.5M
Q2 2026$2.3M
Q3 2026$1.3M
Q3 2026$2.5M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M49.7K——
Q3 2026$2.5M36.9K——
Q3 2026$1.3M46.6K——
Q2 2026$2.3M49.7K——
Q2 2026$2.5M36.9K——
Q2 2026$1.3M46.6K——
Q1 2026$2.3M50.8K——
Q1 2026$2.2M37.9K——
Q1 2026$1.4M48.0K——

Other funds holding STT-PG

Other HANSEATIC MANAGEMENT SERVICES INC positions

ETHA

iShares Liquidity Income Fund

$12.3M
ETHA

iShares Liquidity Income Fund

$10.2M
ETHA

iShares Liquidity Income Fund

$10.2M
SCHW-PJ

Schwab U.S. Large-Cap ETF

$4.9M
SCHW-PJ

Schwab U.S. Large-Cap ETF

$4.9M
SCHW-PJ

Schwab U.S. Large-Cap ETF

$4.3M
COHR

Coherent Corporation

$3.9M
COHR

Coherent Corporation

$3.9M