Back to STT-PG
RATIONAL ADVISORS, INC. → STT-PG
RATIONAL ADVISORS, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
21
Latest value
$34.2M
Q3 2026
Peak value
$75.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $75.9M |
| Q3 2025 | $16.7M |
| Q3 2025 | $24.9M |
| Q3 2025 | $47.2M |
| Q4 2025 | $71.7M |
| Q4 2025 | $15.5M |
| Q4 2025 | $23.7M |
| Q4 2025 | $41.3M |
| Q1 2026 | $14.8M |
| Q1 2026 | $42.4M |
| Q2 2026 | $19.9M |
| Q2 2026 | $15.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $755K |
| Q2 2026 | $1.1M |
| Q2 2026 | $232K |
| Q2 2026 | $40.8M |
| Q3 2026 | $16.8M |
| Q3 2026 | $15.8M |
| Q3 2026 | $2.3M |
| Q3 2026 | $34.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.2M | 866.7K | — | — |
| Q3 2026 | $2.3M | 11.6K | — | — |
| Q3 2026 | $15.8M | 175.6K | — | — |
| Q3 2026 | $16.8M | 519.9K | — | — |
| Q2 2026 | $40.8M | 900.6K | — | — |
| Q2 2026 | $232K | 5.1K | — | — |
| Q2 2026 | $1.1M | 6.0K | — | — |
| Q2 2026 | $755K | 4.8K | — | — |
| Q2 2026 | $1.6M | 18.0K | — | — |
| Q2 2026 | $15.3M | 173.9K | — | — |
| Q2 2026 | $19.9M | 595.0K | — | — |
| Q1 2026 | $42.4M | 923.2K | — | — |
| Q1 2026 | $14.8M | 193.2K | — | — |
| Q4 2025 | $41.3M | 967.7K | — | — |
| Q4 2025 | $23.7M | 1.00M | — | — |
| Q4 2025 | $15.5M | 193.0K | — | — |
| Q4 2025 | $71.7M | 2.79M | — | — |
| Q3 2025 | $47.2M | 540.9K | — | — |
| Q3 2025 | $24.9M | 1.04M | — | — |
| Q3 2025 | $16.7M | 212.6K | — | — |
| Q3 2025 | $75.9M | 2.94M | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B