Back to STT-PG
Summit Global Investments → STT-PG
Summit Global Investments STT-PG Position History
State Street Corporation • Banking
Quarters held
42
Latest value
$4.8M
Q3 2026
Peak value
$47.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.8M |
| Q3 2025 | $31.7M |
| Q3 2025 | $5M |
| Q3 2025 | $264K |
| Q3 2025 | $795K |
| Q3 2025 | $6.3M |
| Q4 2025 | $22.8M |
| Q4 2025 | $47.5M |
| Q4 2025 | $5M |
| Q4 2025 | $265K |
| Q4 2025 | $1.3M |
| Q4 2025 | $6.4M |
| Q4 2025 | $218K |
| Q1 2026 | $9.9M |
| Q1 2026 | $15M |
| Q1 2026 | $2.3M |
| Q1 2026 | $438K |
| Q1 2026 | $267K |
| Q1 2026 | $708K |
| Q1 2026 | $7.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $201K |
| Q2 2026 | $11.8M |
| Q2 2026 | $17.7M |
| Q2 2026 | $2.5M |
| Q2 2026 | $347K |
| Q2 2026 | $265K |
| Q2 2026 | $798K |
| Q2 2026 | $8M |
| Q2 2026 | $646K |
| Q2 2026 | $289K |
| Q3 2026 | $12.7M |
| Q3 2026 | $18.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $218K |
| Q3 2026 | $257K |
| Q3 2026 | $848K |
| Q3 2026 | $8.6M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.9M |
| Q3 2026 | $297K |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 27.6K | — | — |
| Q3 2026 | $297K | 1.5K | — | — |
| Q3 2026 | $3.9M | 23.4K | — | — |
| Q3 2026 | $1.2M | 19.5K | — | — |
| Q3 2026 | $8.6M | 211.9K | — | — |
| Q3 2026 | $848K | 9.4K | — | — |
| Q3 2026 | $257K | 6.7K | — | — |
| Q3 2026 | $218K | 10.6K | — | — |
| Q3 2026 | $2.7M | 91.1K | — | — |
| Q3 2026 | $18.8M | 374.2K | — | — |
| Q3 2026 | $12.7M | 244.9K | — | — |
| Q2 2026 | $289K | 1.5K | — | — |
| Q2 2026 | $646K | 10.6K | — | — |
| Q2 2026 | $8M | 199.6K | — | — |
| Q2 2026 | $798K | 9.1K | — | — |
| Q2 2026 | $265K | 6.7K | — | — |
| Q2 2026 | $347K | 16.6K | — | — |
| Q2 2026 | $2.5M | 80.8K | — | — |
| Q2 2026 | $17.7M | 352.2K | — | — |
| Q2 2026 | $11.8M | 227.9K | — | — |
| Q1 2026 | $201K | 1.5K | — | — |
| Q1 2026 | $2.2M | 36.3K | — | — |
| Q1 2026 | $7.4M | 185.3K | — | — |
| Q1 2026 | $708K | 9.3K | — | — |
| Q1 2026 | $267K | 6.7K | — | — |
| Q1 2026 | $438K | 21.2K | — | — |
| Q1 2026 | $2.3M | 72.7K | — | — |
| Q1 2026 | $15M | 329.0K | — | — |
| Q1 2026 | $9.9M | 211.3K | — | — |
| Q4 2025 | $218K | 1.5K | — | — |
| Q4 2025 | $6.4M | 156.1K | — | — |
| Q4 2025 | $1.3M | 16.3K | — | — |
| Q4 2025 | $265K | 6.7K | — | — |
| Q4 2025 | $5M | 236.3K | — | — |
| Q4 2025 | $47.5M | 1.07M | — | — |
| Q4 2025 | $22.8M | 486.9K | — | — |
| Q3 2025 | $6.3M | 151.6K | — | — |
| Q3 2025 | $795K | 10.2K | — | — |
| Q3 2025 | $264K | 6.7K | — | — |
| Q3 2025 | $5M | 232.7K | — | — |
| Q3 2025 | $31.7M | 741.6K | — | — |
| Q3 2025 | $15.8M | 338.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B