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State Street Corporation shares owned by Elequin Capital

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in State Street Corporation

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All positions including State Street Corporation held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $209k 2.7k 77.46
2022-12-31 $24k 308 77.57

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding State Street Corporation

Vanguard Group
BlackRock
Dodge & Cox
Jpmorgan Chase & Co
Geode Capital Management
Harris Associates L.P
LSV Asset Management
Northern Trust
Morgan Stanley
Ameriprise Financial
Metropolis Capital
Amundi
Cooke & Bieler
Yacktman Asset Management
FMR

View all funds holding State Street Corporation