STATE STREET CORP - COM (STT)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
255M
Holdings value Q3 2024
$22.6B
Value change Q3 2024
-$1.45B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
897
Number of buys Q3 2024
105
Number of sells Q3 2024
-129
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 20M $1.96B -$178M $98.15 327
2024 Q3 255M $22.6B -$1.45B $88.47 900
2024 Q2 271M $20.1B +$381M $74.00 886
2024 Q1 266M $20.6B +$241M $77.32 896
2023 Q4 265M $20.5B -$458M $77.46 883
2023 Q3 270M $18.1B -$1.16B $66.96 822
2023 Q2 288M $21.1B -$992M $73.18 828
2023 Q1 301M $22.8B -$716M $75.69 877
2022 Q4 312M $24.2B -$1.08B $77.57 865
2022 Q3 327M $19.9B -$67M $60.81 804
2022 Q2 328M $20.2B -$454M $61.65 814
2022 Q1 336M $29.3B +$444K $87.12 856
2021 Q4 335M $31.2B +$578M $93.00 882
2021 Q3 326M $27.7B +$1.57B $84.72 820
2021 Q2 308M $25.3B -$683M $82.28 817
2021 Q1 319M $26.8B -$547M $84.01 819
2020 Q4 325M $23.7B -$105M $72.78 801
2020 Q3 328M $19.5B +$265M $59.33 752
2020 Q2 323M $20.6B +$255M $63.55 767
2020 Q1 319M $17B -$607M $53.27 725
2019 Q4 327M $25.9B -$214M $79.10 827
2019 Q3 331M $19.6B -$381M $59.19 736
2019 Q2 338M $19B +$191M $56.06 771
2019 Q1 337M $22.2B +$378M $65.81 812
2018 Q4 332M $20.9B -$333M $63.07 807
2018 Q3 335M $28B +$1.22B $83.78 847
2018 Q2 320M $29.8B -$391M $93.09 885
2018 Q1 324M $32.4B -$11.5M $99.73 893
2017 Q4 326M $31.8B -$609M $97.61 876
2017 Q3 329M $31.5B -$19.2M $95.54 803
2017 Q2 329M $29.5B -$247M $89.73 791
2017 Q1 331M $26.3B +$1.05B $79.61 744
2016 Q4 339M $26.4B +$216M $77.72 782
2016 Q3 336M $23.4B -$134M $69.63 714
2016 Q2 338M $18.2B -$600M $53.92 698
2016 Q1 348M $20.4B -$420M $58.52 670
2015 Q4 355M $23.6B -$784M $66.36 696
2015 Q3 367M $24.7B -$96.9M $67.21 698
2015 Q2 369M $28.4B +$238M $77.00 725
2015 Q1 366M $26.9B -$353M $73.53 715
2014 Q4 371M $29.1B -$211M $78.50 734
2014 Q3 374M $27.5B +$22.9M $73.61 695
2014 Q2 374M $25.2B +$81.2M $67.26 720
2014 Q1 373M $25.9B +$30.2M $69.55 716