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State Street Corporation shares owned by RFG - Bristol Wealth Advisors

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by RFG - Bristol Wealth Advisors from 13F filings

Historical chart of RFG - Bristol Wealth Advisors investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by RFG - Bristol Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by RFG - Bristol Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $209k 1.2k 169.54

More positions owned by RFG - Bristol Wealth Advisors

Ishares Tr Core S&p500 Etf (IVV)
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Spdr Series Trust ST STR SP1500VT (VLU)
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)
Pgim Etf Tr Tota Retu Bd Etf (PTRB)
Caterpillar (CAT)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Principal Exchange Traded Prin U S Small (PSC)
Ssga Active Etf Tr St Str Real Etf (RLY)
Coca-Cola Company (KO)
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)
Apple (AAPL)
Microsoft Corporation (MSFT)

View all positions for RFG - Bristol Wealth Advisors

Top funds holding State Street Corporation

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
FMR
Regents of the University of California
Invesco
Geode Capital Management
Harris Associates L.P
Morgan Stanley
Victory Capital Management
Jpmorgan Chase & Co
Franklin Resources
Hotchkis and Wiley Capital Management
LSV Asset Management

View all funds holding State Street Corporation