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Disclosery

Rafferty Asset Management, LLC: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on STT, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 80,624 STT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,624 shares
    Change vs previous 13F +12,777 shares

    0.03% of the 13F portfolio, value $13,673,830.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,847 shares
    Change vs previous 13F -17,355 shares

    0.03% of the 13F portfolio, value $8,586,716.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,202 shares
    Change vs previous 13F -9,210 shares

    0.04% of the 13F portfolio, value $10,991,910.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 94,412 shares
    Change vs previous 13F -420 shares

    0.04% of the 13F portfolio, value $10,952,736.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,832 shares
    Change vs previous 13F +260 shares

    0.03% of the 13F portfolio, value $10,084,435.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,572 shares
    Change vs previous 13F -8,845 shares

    0.04% of the 13F portfolio, value $8,467,031.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,417 shares
    Change vs previous 13F +2,176 shares

    0.04% of the 13F portfolio, value $10,150,379.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 101,241 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,956,791.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).