Back to STT-PG
Worth Asset Management, LLC → STT-PG
Worth Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
102
Latest value
$1.4M
Q3 2026
Peak value
$10.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $339K |
| Q3 2025 | $202K |
| Q3 2025 | $260K |
| Q3 2025 | $380K |
| Q3 2025 | $1K |
| Q3 2025 | $10.2M |
| Q3 2025 | $2K |
| Q3 2025 | $37K |
| Q3 2025 | $388K |
| Q3 2025 | $241K |
| Q3 2025 | $271K |
| Q3 2025 | $918 |
| Q3 2025 | $5K |
| Q3 2025 | $3.2M |
| Q3 2025 | $5.3M |
| Q3 2025 | $344K |
| Q3 2025 | $326K |
| Q3 2025 | $447K |
| Q4 2025 | $2K |
| Q4 2025 | $343K |
| Q4 2025 | $206K |
| Q4 2025 | $258K |
| Q4 2025 | $1K |
| Q4 2025 | $9.3M |
| Q4 2025 | $975 |
| Q4 2025 | $2K |
| Q4 2025 | $421K |
| Q4 2025 | $2.8M |
| Q4 2025 | $240K |
| Q4 2025 | $435K |
| Q4 2025 | $5K |
| Q4 2025 | $329K |
| Q4 2025 | $2.6M |
| Q4 2025 | $929 |
| Q4 2025 | $929 |
| Q4 2025 | $12K |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.9M |
| Q1 2026 | $265K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1K |
| Q1 2026 | $8.3M |
| Q1 2026 | $1K |
| Q1 2026 | $2K |
| Q1 2026 | $442K |
| Q1 2026 | $240K |
| Q1 2026 | $430K |
| Q1 2026 | $326K |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1K |
| Q1 2026 | $235K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1K |
| Q1 2026 | $28K |
| Q1 2026 | $68K |
| Q1 2026 | $289K |
| Q2 2026 | $230K |
| Q2 2026 | $277K |
| Q2 2026 | $1.5M |
| Q2 2026 | $615 |
| Q2 2026 | $2K |
| Q2 2026 | $9.9M |
| Q2 2026 | $2K |
| Q2 2026 | $4K |
| Q2 2026 | $468K |
| Q2 2026 | $1.7M |
| Q2 2026 | $240K |
| Q2 2026 | $425K |
| Q2 2026 | $326K |
| Q2 2026 | $2.7M |
| Q2 2026 | $952 |
| Q2 2026 | $1K |
| Q2 2026 | $184K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1K |
| Q2 2026 | $268K |
| Q2 2026 | $1.5M |
| Q3 2026 | $238K |
| Q3 2026 | $266K |
| Q3 2026 | $1.4M |
| Q3 2026 | $10K |
| Q3 2026 | $1.8M |
| Q3 2026 | $10M |
| Q3 2026 | $442K |
| Q3 2026 | $1.6M |
| Q3 2026 | $239K |
| Q3 2026 | $467K |
| Q3 2026 | $16K |
| Q3 2026 | $321K |
| Q3 2026 | $545K |
| Q3 2026 | $3.2M |
| Q3 2026 | $2K |
| Q3 2026 | $339K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1K |
| Q3 2026 | $10K |
| Q3 2026 | $192K |
| Q3 2026 | $1K |
| Q3 2026 | $3K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 8.1K | — | — |
| Q3 2026 | $3K | 15 | — | — |
| Q3 2026 | $1K | 8 | — | — |
| Q3 2026 | $192K | 3.6K | — | — |
| Q3 2026 | $10K | 179 | — | — |
| Q3 2026 | $1K | 23 | — | — |
| Q3 2026 | $1.6M | 9.4K | — | — |
| Q3 2026 | $339K | 2.0K | — | — |
| Q3 2026 | $2K | 11 | — | — |
| Q3 2026 | $3.2M | 35.2K | — | — |
| Q3 2026 | $545K | 5.9K | — | — |
| Q3 2026 | $321K | 3.5K | — | — |
| Q3 2026 | $16K | 170 | — | — |
| Q3 2026 | $467K | 15.2K | — | — |
| Q3 2026 | $239K | 5.9K | — | — |
| Q3 2026 | $1.6M | 10.4K | — | — |
| Q3 2026 | $442K | 2.8K | — | — |
| Q3 2026 | $10M | 111.6K | — | — |
| Q3 2026 | $1.8M | 20.5K | — | — |
| Q3 2026 | $10K | 106 | — | — |
| Q3 2026 | $1.4M | 22.3K | — | — |
| Q3 2026 | $266K | 1.8K | — | — |
| Q3 2026 | $238K | 1.9K | — | — |
| Q2 2026 | $1.5M | 8.1K | — | — |
| Q2 2026 | $268K | 1.4K | — | — |
| Q2 2026 | $1K | 8 | — | — |
| Q2 2026 | $1.5M | 9.5K | — | — |
| Q2 2026 | $184K | 1.2K | — | — |
| Q2 2026 | $1K | 8 | — | — |
| Q2 2026 | $952 | 6 | — | — |
| Q2 2026 | $2.7M | 29.2K | — | — |
| Q2 2026 | $326K | 3.6K | — | — |
| Q2 2026 | $425K | 13.8K | — | — |
| Q2 2026 | $240K | 5.9K | — | — |
| Q2 2026 | $1.7M | 10.4K | — | — |
| Q2 2026 | $468K | 3.0K | — | — |
| Q2 2026 | $4K | 23 | — | — |
| Q2 2026 | $2K | 15 | — | — |
| Q2 2026 | $9.9M | 113.1K | — | — |
| Q2 2026 | $2K | 18 | — | — |
| Q2 2026 | $615 | 7 | — | — |
| Q2 2026 | $1.5M | 22.3K | — | — |
| Q2 2026 | $277K | 1.8K | — | — |
| Q2 2026 | $230K | 1.9K | — | — |
| Q1 2026 | $289K | 6.3K | — | — |
| Q1 2026 | $68K | 1.5K | — | — |
| Q1 2026 | $28K | 600 | — | — |
| Q1 2026 | $1K | 28 | — | — |
| Q1 2026 | $1.2M | 7.4K | — | — |
| Q1 2026 | $235K | 1.5K | — | — |
| Q1 2026 | $1K | 8 | — | — |
| Q1 2026 | $1.7M | 28.5K | — | — |
| Q1 2026 | $2.3M | 24.8K | — | — |
| Q1 2026 | $326K | 3.6K | — | — |
| Q1 2026 | $430K | 14.0K | — | — |
| Q1 2026 | $240K | 5.9K | — | — |
| Q1 2026 | $442K | 3.5K | — | — |
| Q1 2026 | $2K | 18 | — | — |
| Q1 2026 | $1K | 9 | — | — |
| Q1 2026 | $8.3M | 108.3K | — | — |
| Q1 2026 | $1K | 18 | — | — |
| Q1 2026 | $1.3M | 22.4K | — | — |
| Q1 2026 | $265K | 1.8K | — | — |
| Q4 2025 | $1.9M | 42.7K | — | — |
| Q4 2025 | $2.6M | 17.0K | — | — |
| Q4 2025 | $12K | 80 | — | — |
| Q4 2025 | $929 | 6 | — | — |
| Q4 2025 | $929 | 6 | — | — |
| Q4 2025 | $2.6M | 28.8K | — | — |
| Q4 2025 | $329K | 3.6K | — | — |
| Q4 2025 | $5K | 51 | — | — |
| Q4 2025 | $435K | 14.2K | — | — |
| Q4 2025 | $240K | 5.9K | — | — |
| Q4 2025 | $2.8M | 23.2K | — | — |
| Q4 2025 | $421K | 3.5K | — | — |
| Q4 2025 | $2K | 18 | — | — |
| Q4 2025 | $975 | 8 | — | — |
| Q4 2025 | $9.3M | 115.7K | — | — |
| Q4 2025 | $1K | 18 | — | — |
| Q4 2025 | $258K | 1.9K | — | — |
| Q4 2025 | $206K | 1.9K | — | — |
| Q4 2025 | $343K | 3.5K | — | — |
| Q4 2025 | $2K | 16 | — | — |
| Q3 2025 | $447K | 2.9K | — | — |
| Q3 2025 | $326K | 6.1K | — | — |
| Q3 2025 | $344K | 1.4K | — | — |
| Q3 2025 | $5.3M | 57.4K | — | — |
| Q3 2025 | $3.2M | 34.8K | — | — |
| Q3 2025 | $5K | 51 | — | — |
| Q3 2025 | $918 | 10 | — | — |
| Q3 2025 | $271K | 8.8K | — | — |
| Q3 2025 | $241K | 5.9K | — | — |
| Q3 2025 | $388K | 3.9K | — | — |
| Q3 2025 | $37K | 372 | — | — |
| Q3 2025 | $2K | 18 | — | — |
| Q3 2025 | $10.2M | 130.8K | — | — |
| Q3 2025 | $1K | 18 | — | — |
| Q3 2025 | $380K | 6.6K | — | — |
| Q3 2025 | $260K | 1.9K | — | — |
| Q3 2025 | $202K | 1.9K | — | — |
| Q3 2025 | $339K | 3.2K | — | — |
| Q3 2025 | $2K | 16 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
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$41.1MISHARES CORE 60/40 BALANCED ALLOCATION ETF
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$18.6MISHARES CORE S&P 500 ETF
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$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
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$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
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$13.3MISHARES 0-3 MONTH TREASURY BOND ETF