| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | -2% | $4.05B | -$77.7M | 58M | -1.88% | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 945M | $65.9B | -$1.9B | $69.73 | 2,015 |
| 2025 Q2 | 975M | $69.3B | -$188M | $71.04 | 2,042 |
| 2025 Q1 | 976M | $61.9B | +$1.55B | $63.48 | 2,079 |
| 2024 Q4 | 943M | $71.3B | +$579M | $75.67 | 2,145 |
| 2024 Q3 | 929M | $82B | -$3.36B | $88.40 | 2,181 |
| 2024 Q2 | 962M | $72.5B | +$982M | $75.37 | 2,130 |
| 2024 Q1 | 953M | $89.6B | -$2.24B | $93.98 | 2,282 |
| 2023 Q4 | 973M | $106B | +$614M | $108.57 | 2,380 |
| 2023 Q3 | 965M | $92.3B | -$1.14B | $95.62 | 2,228 |
| 2023 Q2 | 980M | $108B | -$1.61B | $110.37 | 2,299 |
| 2023 Q1 | 992M | $122B | +$133M | $122.64 | 2,344 |
| 2022 Q4 | 992M | $116B | -$198M | $117.01 | 2,299 |
| 2022 Q3 | 999M | $83.2B | -$826M | $83.12 | 2,072 |
| 2022 Q2 | 1.01B | $103B | -$521M | $102.20 | 2,228 |
| 2022 Q1 | 1.02B | $137B | -$1.54B | $134.56 | 2,342 |
| 2021 Q4 | 1.03B | $171B | -$272M | $166.67 | 2,444 |
| 2021 Q3 | 1.03B | $150B | -$328M | $145.23 | 2,204 |
| 2021 Q2 | 1.03B | $159B | -$150M | $154.49 | 2,210 |
| 2021 Q1 | 1.04B | $138B | -$352M | $132.89 | 2,169 |
| 2020 Q4 | 1.04B | $147B | +$2.08B | $141.47 | 2,170 |
| 2020 Q3 | 1.02B | $128B | +$621M | $125.54 | 1,952 |
| 2020 Q2 | 1.02B | $99.7B | +$457M | $98.05 | 1,873 |
| 2020 Q1 | 1.01B | $83.8B | -$600M | $82.74 | 1,771 |
| 2019 Q4 | 1.02B | $103B | -$1.15B | $101.31 | 1,848 |
| 2019 Q3 | 1.03B | $96.6B | -$232M | $93.92 | 1,659 |
| 2019 Q2 | 1.03B | $86.6B | -$24.4M | $83.95 | 1,608 |
| 2019 Q1 | 1.05B | $88.1B | +$1.07B | $84.21 | 1,621 |
| 2018 Q4 | 1.03B | $76.6B | +$112M | $74.14 | 1,569 |
| 2018 Q3 | 1.03B | $87.3B | -$729M | $84.72 | 1,494 |
| 2018 Q2 | 1.04B | $82.7B | -$1.36B | $79.68 | 1,468 |
| 2018 Q1 | 1.06B | $70.1B | -$951M | $66.44 | 1,415 |
| 2017 Q4 | 1.07B | $66.9B | +$2.24B | $62.55 | 1,408 |
| 2017 Q3 | 1.04B | $53.7B | -$424M | $51.85 | 1,284 |
| 2017 Q2 | 1.04B | $61.5B | -$162M | $59.00 | 1,343 |
| 2017 Q1 | 1.07B | $59.5B | +$6.3B | $55.73 | 1,339 |
| 2016 Q4 | 1.03B | $52.5B | -$1.17B | $50.83 | 1,313 |
| 2016 Q3 | 1.05B | $55.2B | -$279M | $52.65 | 1,260 |
| 2016 Q2 | 1.05B | $58.2B | -$569M | $55.20 | 1,285 |
| 2016 Q1 | 1.04B | $63.8B | -$1.41B | $61.47 | 1,306 |
| 2015 Q4 | 1.09B | $67.9B | +$32.8B | $62.50 | 1,285 |
| 2015 Q3 | 539M | $66.3B | +$543M | $122.97 | 1,208 |
| 2015 Q2 | 538M | $58.1B | -$501M | $108.02 | 1,155 |
| 2015 Q1 | 561M | $56.3B | -$512M | $100.33 | 1,101 |
| 2014 Q4 | 567M | $54.5B | -$152M | $96.15 | 1,085 |
| 2014 Q3 | 568M | $50.6B | -$49.1M | $89.20 | 994 |
| 2014 Q2 | 568M | $44.1B | -$1.26B | $77.55 | 983 |
| 2014 Q1 | 577M | $42.6B | -$544M | $73.86 | 957 |