How many shares of STT does FIRST TRUST ADVISORS LP own?

As of 2026-Q1, FIRST TRUST ADVISORS LP holds 2.8M shares of STT (STATE STR CORP).

What is FIRST TRUST ADVISORS LP's STT position worth?

As of 2026-Q1, FIRST TRUST ADVISORS LP's STT position is worth $350.3M.

In 2026-Q1, FIRST TRUST ADVISORS LP decreased their STT position (-22.7% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in STT in 2018-Q4. They have held the position across 30 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in STATE STR CORP

Current Value

$350.3M

Current Shares

2.8M

Total Value Change

+$340.4M

Total Shares Change

+2.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	2.8M	-22.7%	$350.3M	0.3%	$125.91	0
2025-Q4	Increased	3.6M	+30.4%	$462.2M	0.3%	$129.49	47
2025-Q3	Increased	2.7M	+36.8%	$318.8M	0.2%	$115.64	48
2025-Q2	Increased	2M	+39.0%	$213.7M	0.2%	$103.80	48
2025-Q1	Increased	1.4M	+120.2%	$129.4M	0.1%	$86.45	58
2024-Q4	Increased	656,374	+8.7%	$64.4M	0.1%	$94.68	32
2024-Q3	Decreased	603,994	-22.0%	$53.4M	0.1%	$84.24	0
2024-Q2	Increased	774,124	+104.2%	$57.3M	0.1%	$70.02	47
2024-Q1	Increased	379,027	+19.9%	$29.3M	0.0%	$73.16	34
2023-Q4	Decreased	316,014	-3.1%	$24.5M	0.0%	$72.64	0
2023-Q3	Increased	326,028	+9.8%	$21.8M	0.0%	$62.24	31
2023-Q2	Decreased	296,869	-4.7%	$21.7M	0.0%	$66.71	0
2023-Q1	Decreased	311,616	-28.7%	$23.6M	0.0%	$67.83	0
2022-Q4	Increased	437,290	+15.0%	$33.9M	0.0%	$70.16	33
2022-Q3	Increased	380,357	+42.8%	$23.1M	0.0%	$54.81	38
2022-Q2	Increased	266,301	+12.7%	$16.4M	0.0%	$56.40	32
2022-Q1	Increased	236,226	+1.3%	$20.6M	0.0%	$80.56	29
2021-Q4	Decreased	233,106	-27.9%	$21.7M	0.0%	$81.05	0
2021-Q3	Decreased	323,254	-20.1%	$27.4M	0.0%	$74.73	0
2021-Q2	Increased	404,650	+22.4%	$33.3M	0.0%	$70.54	35
2021-Q1	Increased	330,454	+33.5%	$27.8M	0.0%	$73.62	37
2020-Q4	Increased	247,554	+39.6%	$18M	0.0%	$61.33	37
2020-Q3	Increased	177,365	+42.3%	$10.5M	0.0%	$50.27	37
2020-Q2	Decreased	124,642	-75.9%	$7.9M	0.0%	$51.24	0
2020-Q1	Decreased	517,101	-31.1%	$27.5M	0.1%	$42.66	0
2019-Q4	Increased	750,434	+0.3%	$59.4M	0.1%	$65.39	35
2019-Q3	Increased	748,259	+36.8%	$44.3M	0.1%	$48.53	38
2019-Q2	Increased	547,096	+25.7%	$30.7M	0.1%	$45.49	35
2019-Q1	Increased	435,172	+177.5%	$28.6M	0.1%	$52.96	46
2018-Q4	New	156,820	-	$9.9M	0.0%	$50.34	38

Other major holders of STT: VANGUARD GROUP INC