STATE STR CORP (STTPRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
6
Reporting holders
$32.6M
Reported value
90.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $20.0M | options only | 0.00% | 13q | OPTIONS |
| JPMORGAN CHASE & CO | $6.8M | options only | 0.00% | 2q | OPTIONS |
| PNC Financial Services Group, Inc. | $3.2M | 147,249 | 0.00% | 15q | -41.6%-$2.3M |
| GROUP ONE TRADING LLC | $2.6M | options only | 0.00% | 28q | OPTIONS |
| SIMPLEX TRADING, LLC | $118.7K | options only | 0.00% | 31q | OPTIONS |
| First Command Advisory Services, Inc. | $28.0K | 1,302 | 0.00% | 2q | +213.0%+$19.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $32.6M | 148,551 | 0 | 1 | 1 | 90.2% |
| Q1 2026 | 7 | $27.0M | 252,761 | 4 | 0 | 1 | 79.7% |
| Q4 2025 | 7 | $82.9M | 278,277 | 1 | 0 | 2 | 92.5% |
| Q3 2025 | 9 | $66.4M | 337,233 | 0 | 1 | 1 | 88.5% |
| Q2 2025 | 9 | $70.4M | 267,418 | 0 | 1 | 0 | 91.8% |
| Q1 2025 | 11 | $43.1M | 177,793 | 3 | 1 | 0 | 90.7% |
| Q4 2024 | 10 | $38.9M | 51,604 | 0 | 2 | 0 | 99.3% |
| Q3 2024 | 12 | $55.6M | 38,331 | 2 | 0 | 2 | 99.4% |
| Q2 2024 | 11 | $41.3M | 147,570 | 5 | 1 | 1 | 99.3% |
| Q1 2024 | 9 | $36.9M | 234,352 | 2 | 1 | 0 | 99.2% |
| Q4 2023 | 9 | $23.8M | 11,500 | 0 | 1 | 0 | 98.9% |
| Q3 2023 | 12 | $23.8M | 11,334 | 4 | 1 | 0 | 98.9% |
| Q2 2023 | 10 | $26.7M | 11,037 | 1 | 1 | 0 | 99.1% |
| Q1 2023 | 11 | $87.3M | 10,873 | 5 | 1 | 0 | 99.7% |
| Q4 2022 | 8 | $131.7M | 10,442 | 2 | 0 | 0 | 99.8% |
| Q3 2022 | 8 | $29.3M | 30,450 | 1 | 0 | 0 | 97.5% |
| Q2 2022 | 9 | $30.5M | 30,450 | 4 | 1 | 0 | 97.5% |
| Q1 2022 | 9 | $17.6M | 23,917 | 3 | 0 | 0 | 96.4% |
| Q4 2021 | 9 | $37.1M | 23,567 | 2 | 0 | 0 | 98.2% |
| Q3 2021 | 7 | $25.8M | 23,500 | 4 | 0 | 0 | 97.3% |
| Q2 2021 | 7 | $14.3M | 23,885 | 2 | 0 | 0 | 95.0% |
| Q1 2021 | 5 | $15.7M | 20,100 | 2 | 0 | 0 | 96.3% |
| Q4 2020 | 3 | $19.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 3 | $10.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 5 | $13.7M | 0 | 3 | 0 | 0 | 100.0% |
| Q1 2020 | 5 | $6.4M | 1,440 | 1 | 0 | 0 | 99.4% |
| Q4 2019 | 5 | $16.2M | 21,400 | 0 | 1 | 0 | 96.3% |
| Q3 2019 | 7 | $10.0M | 11,400 | 4 | 0 | 0 | 97.0% |
| Q2 2019 | 7 | $11.7M | 11,400 | 2 | 0 | 0 | 97.4% |
| Q1 2019 | 9 | $10.9M | 124,440 | 4 | 0 | 0 | 71.0% |
| Q4 2018 | 8 | $34.0M | 23,400 | 0 | 0 | 0 | 98.4% |