| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.2% | +4% | $2.39B | $83.2M | 35.3M | +3.61% | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 568M | $38.4B | -$711M | $67.63 | 1,364 |
| 2025 Q2 | 577M | $43B | +$65M | $74.53 | 1,384 |
| 2025 Q1 | 578M | $36.3B | -$648M | $62.93 | 1,303 |
| 2024 Q4 | 591M | $33.6B | +$735M | $56.96 | 1,273 |
| 2024 Q3 | 576M | $33.8B | -$191M | $58.79 | 1,212 |
| 2024 Q2 | 578M | $31.2B | +$299M | $53.94 | 1,223 |
| 2024 Q1 | 572M | $33B | +$763M | $57.67 | 1,235 |
| 2023 Q4 | 569M | $27.3B | -$101M | $47.92 | 1,210 |
| 2023 Q3 | 572M | $29.2B | -$224M | $51.16 | 1,171 |
| 2023 Q2 | 575M | $33B | -$198M | $57.30 | 1,242 |
| 2023 Q1 | 578M | $34.9B | +$220M | $60.31 | 1,222 |
| 2022 Q4 | 575M | $33.8B | -$98.7M | $58.78 | 1,277 |
| 2022 Q3 | 576M | $32.9B | -$63M | $57.15 | 1,192 |
| 2022 Q2 | 576M | $31.2B | +$148M | $54.14 | 1,168 |
| 2022 Q1 | 577M | $33.2B | -$262M | $57.48 | 1,159 |
| 2021 Q4 | 582M | $27.5B | -$1.05M | $47.28 | 1,105 |
| 2021 Q3 | 582M | $24.5B | +$46.7M | $42.08 | 1,013 |
| 2021 Q2 | 581M | $25.8B | -$338M | $44.35 | 1,016 |
| 2021 Q1 | 589M | $27.5B | -$54.3M | $46.62 | 1,058 |
| 2020 Q4 | 592M | $22.9B | -$9.09M | $38.72 | 998 |
| 2020 Q3 | 594M | $17.1B | +$220M | $28.81 | 883 |
| 2020 Q2 | 586M | $15.7B | -$11.9M | $26.79 | 897 |
| 2020 Q1 | 586M | $13.8B | -$469M | $23.50 | 872 |
| 2019 Q4 | 604M | $17.8B | +$1.18B | $29.56 | 983 |
| 2019 Q3 | 565M | $15.8B | +$481M | $28.00 | 973 |
| 2019 Q2 | 547M | $16.2B | +$16.1B | $29.57 | 988 |
| 2019 Q1 | 7.63K | $335K | +$1K | $28.78 | 3 |