ROOSEVELT INVESTMENT GROUP LLC - STATE STREET CORP ownership

STATE STREET CORP's ticker is STTPRG and the CUSIP is 857477855. A total of 4 filers reported holding STATE STREET CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of STATE STREET CORP
ValueSharesWeighting
Q4 2018$287,000
-73.5%
12,000
-71.5%
0.03%
-68.4%
Q3 2018$1,082,000
-1.5%
42,0860.0%0.10%
-4.9%
Q2 2018$1,099,000
-2.5%
42,0860.0%0.10%
-2.8%
Q1 2018$1,127,000
-1.2%
42,0860.0%0.11%
+1.0%
Q4 2017$1,141,000
-0.2%
42,086
+0.2%
0.10%0.0%
Q3 2017$1,143,000
-0.8%
42,0000.0%0.10%
-0.9%
Q2 2017$1,152,000
+4.2%
42,0000.0%0.11%
+6.0%
Q1 2017$1,106,000
+268.7%
42,000
+250.0%
0.10%
+270.4%
Q4 2016$300,000
+40.2%
12,000
+50.0%
0.03%
+58.8%
Q3 2016$214,000
-0.5%
8,0000.0%0.02%0.0%
Q2 2016$215,0008,0000.02%
Other shareholders
STATE STREET CORP shareholders Q2 2017
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 42,000$1,152,0000.11%
Intellectus Partners, LLC 416$11,0000.01%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,000$27,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,010$412,0000.00%
View complete list of STATE STREET CORP shareholders