13FBOX
State Street Corp PFD 5.35 Series G · 13F Institutional Holdings
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State Street Corp PFD 5.35 Series G

Institutions
3
Combined AUM (Q2 2026)
$3.2M
Combined Shares (Q2 2026)
148,562
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+886
1 institutions added · 0 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-105,085
1 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
-104,199
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.2M
Institutions
3
New Buys
0
Adds
1
Reduces
1
Exits
0
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#1$3.2M147,249$5.5M252,334-105,085-41.65%Reduce
First Command Advisory Services, Inc.
<0.01%<0.01%#2$27,9801,302$8,994416+886+212.98%Add
Ascentis Independent Advisors
<0.01%<0.01%#3$23711$2371100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow