Back to STT-PG
Spectrum Strategic Capital Management, LLC → STT-PG
Spectrum Strategic Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$1.7M
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q3 2025 | $1.9M |
| Q4 2025 | $3.6M |
| Q4 2025 | $241K |
| Q4 2025 | $1.7M |
| Q1 2026 | $3.3M |
| Q1 2026 | $236K |
| Q1 2026 | $2.1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $236K |
| Q2 2026 | $1.6M |
| Q3 2026 | $3M |
| Q3 2026 | $221K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 27.7K | — | — |
| Q3 2026 | $221K | 9.8K | — | — |
| Q3 2026 | $3M | 33.9K | — | — |
| Q2 2026 | $1.6M | 29.3K | — | — |
| Q2 2026 | $236K | 10.1K | — | — |
| Q2 2026 | $3.2M | 36.2K | — | — |
| Q1 2026 | $2.1M | 35.0K | — | — |
| Q1 2026 | $236K | 10.1K | — | — |
| Q1 2026 | $3.3M | 43.1K | — | — |
| Q4 2025 | $1.7M | 37.5K | — | — |
| Q4 2025 | $241K | 10.2K | — | — |
| Q4 2025 | $3.6M | 44.9K | — | — |
| Q3 2025 | $1.9M | 21.3K | — | — |
| Q3 2025 | $6M | 76.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B