Back to STT-PG
Verity Asset Management, Inc. → STT-PG
Verity Asset Management, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
17
Latest value
$254K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $226K |
| Q3 2025 | $332K |
| Q3 2025 | $535K |
| Q4 2025 | $2.6M |
| Q4 2025 | $227K |
| Q4 2025 | $379K |
| Q1 2026 | $2.8M |
| Q1 2026 | $233K |
| Q1 2026 | $360K |
| Q1 2026 | $493K |
| Q2 2026 | $3.6M |
| Q2 2026 | $252K |
| Q2 2026 | $665K |
| Q2 2026 | $498K |
| Q3 2026 | $3.5M |
| Q3 2026 | $254K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $254K | 2.8K | — | — |
| Q3 2026 | $3.5M | 22.3K | — | — |
| Q2 2026 | $498K | 2.6K | — | — |
| Q2 2026 | $665K | 4.2K | — | — |
| Q2 2026 | $252K | 2.7K | — | — |
| Q2 2026 | $3.6M | 22.6K | — | — |
| Q1 2026 | $493K | 3.7K | — | — |
| Q1 2026 | $360K | 2.5K | — | — |
| Q1 2026 | $233K | 2.5K | — | — |
| Q1 2026 | $2.8M | 21.9K | — | — |
| Q4 2025 | $379K | 2.4K | — | — |
| Q4 2025 | $227K | 2.5K | — | — |
| Q4 2025 | $2.6M | 21.4K | — | — |
| Q3 2025 | $535K | 3.5K | — | — |
| Q3 2025 | $332K | 2.4K | — | — |
| Q3 2025 | $226K | 2.5K | — | — |
| Q3 2025 | $2M | 20.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Verity Asset Management, Inc. positions
SPY
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SPY
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SPY
$13.4MSTATE STREET SPDR SP 500 ETF TRUST
SPY
$13.1MSTATE STREET SPDR SP 500 ETF TRUST
SPY
$9.9MSTATE STREET SPDR SP 500 ETF TRUST
J
$7.7MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
ETHA
$7.6MISHARES CORE SP 500 ETF
J
$7.4MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF