State Street Corp (STT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$258M
Holdings value Q1 2024
$20B
Value change Q1 2024
+$251M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
946
Number of Buys Q1 2024
394
Number of Sells Q1 2024
-389
Average Buys Q1 2024 %
+0.007%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 258M $20B +$251M $77.32 909
2023 Q4 261M $20.2B -$427M $77.46 906
2023 Q3 270M $18.1B -$1B $66.96 849
2023 Q2 286M $20.9B -$871M $73.18 863
2023 Q1 299M $22.6B -$475M $75.69 902
2022 Q4 313M $24.3B -$889M $77.57 891
2022 Q3 327M $19.9B +$34.4M $60.81 829
2022 Q2 328M $20.2B -$310M $61.65 839
2022 Q1 336M $29.3B +$241M $87.12 879
2021 Q4 335M $31.2B +$472M $93.00 912
2021 Q3 329M $28B +$1.69B $84.72 858
2021 Q2 310M $25.6B -$509M $82.28 846
2021 Q1 319M $26.8B -$349M $84.01 846
2020 Q4 325M $23.7B -$51.8M $72.78 825
2020 Q3 328M $19.5B +$432M $59.33 775
2020 Q2 323M $20.5B +$407M $63.55 797
2020 Q1 320M $17B -$12M $53.27 776
2019 Q4 327M $25.9B -$48.4M $79.10 874
2019 Q3 331M $19.6B +$300M $59.19 774
2019 Q2 338M $19B +$578M $56.06 818
2019 Q1 337M $22.2B +$464M $65.81 857
2018 Q4 332M $21.9B +$231M $63.07 854
2018 Q3 335M $28.1B +$1.52B $83.78 889
2018 Q2 320M $29.8B +$26.3M $93.09 921
2018 Q1 324M $32.3B +$50.7M $99.73 935
2017 Q4 326M $31.8B +$41.3M $97.61 917
2017 Q3 329M $31.5B +$128M $95.54 848
2017 Q2 330M $29.6B -$33.3M $89.73 828
2017 Q1 333M $26.5B +$1.36B $79.61 790
2016 Q4 339M $26.4B +$345M $77.72 819
2016 Q3 336M $23.4B -$47.5M $69.63 751
2016 Q2 338M $18.2B -$146M $53.92 734
2016 Q1 354M $20.4B +$4.65M $58.52 704
2015 Q4 357M $23.6B -$592M $66.36 729
2015 Q3 368M $24.7B +$104M $67.21 724
2015 Q2 370M $28B +$389M $77.00 751
2015 Q1 367M $26.9B -$237M $73.53 738
2014 Q4 372M $29.1B -$193M $78.50 767
2014 Q3 374M $27.5B +$200M $73.61 733
2014 Q2 374M $25.4B +$417M $67.26 756
2014 Q1 373M $25.9B +$269M $69.55 755