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STTSTT
29 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in STATE STREET CORP

Schonfeld Strategic Advisors LLC holds 26,244 shares of STT (STATE STREET CORP), worth $4.5M as of 2026-Q2. The position was increased (+15.4% shares). STT represents 0.0% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$4.5M

Current Shares

26,244

Total Value Change

+$4.1M

Total Shares Change

+20,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,244
+15.4%
$4.5M0.0%$168.76
31
2026-Q1
New
22,735
-
$2.9M0.0%$125.91
36
2025-Q3
Exited
0
-100.0%
$00.0%$115.64
0
2025-Q2
Increased
32,624
+8.1%
$3.5M0.0%$103.80
29
2025-Q1
Decreased
30,179
-35.8%
$2.7M0.0%$86.45
0
2024-Q4
Decreased
47,020
-55.4%
$4.6M0.0%$94.68
0
2024-Q3
Decreased
105,406
-1.1%
$9.3M0.1%$84.24
0
2024-Q2
Decreased
106,597
-67.3%
$7.9M0.1%$70.02
0
2024-Q1
Increased
325,759
+39.7%
$25.2M0.2%$73.16
45
2023-Q4
Increased
233,193
+1010.7%
$18.1M0.1%$72.64
55
2023-Q3
Decreased
20,995
-56.4%
$1.4M0.0%$62.24
0
2023-Q2
Decreased
48,143
-83.5%
$3.5M0.0%$66.71
0
2023-Q1
Decreased
290,980
-34.4%
$22M0.2%$67.83
0
2022-Q4
Decreased
443,700
-47.8%
$34.4M0.3%$70.16
0
2022-Q3
Increased
850,382
+9.4%
$51.7M0.4%$54.81
38
2022-Q2
Increased
776,966
+49.5%
$47.9M0.5%$56.40
48
2022-Q1
Decreased
519,698
-50.6%
$45.3M0.4%$80.56
0
2021-Q4
Increased
1.1M
+0.3%
$97.9M0.9%$81.05
42
2021-Q3
Increased
1M
+2.3%
$88.9M0.9%$74.73
43
2021-Q2
Increased
1M
+73.6%
$84.4M0.9%$70.54
63
2021-Q1
Increased
590,629
+607.4%
$49.6M0.6%$73.62
67
2020-Q4
Decreased
83,491
-54.6%
$6.1M0.1%$61.33
0
2020-Q3
Decreased
183,837
-31.4%
$10.9M0.2%$50.27
0
2020-Q2
New
267,794
-
$17M0.2%$51.24
47
2020-Q1
Exited
0
-100.0%
$00.0%$42.66
0
2019-Q4
Increased
329,264
+307.0%
$26M0.6%$65.39
65
2019-Q3
Increased
80,900
+9.2%
$4.8M0.1%$48.53
35
2019-Q2
Increased
74,100
+1272.2%
$4.2M0.1%$45.49
52
2019-Q1
New
5,400
-
$355,0000.0%$52.96
33

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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