| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.6% | -10% | $59,460,368 | -$6,164,219 | 1,227,759 | -9.4% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,605,214 | $980,005,906 | -$18,270,005 | $49.99 | 214 |
| 2025 Q2 | 19,978,414 | $967,766,386 | -$35,102,972 | $48.44 | 205 |
| 2025 Q1 | 20,668,549 | $1,046,434,326 | +$4,751,905 | $50.63 | 206 |
| 2024 Q4 | 20,554,507 | $1,078,278,539 | +$6,932,025 | $52.46 | 208 |
| 2024 Q3 | 20,454,311 | $1,010,808,255 | -$11,168,456 | $49.42 | 194 |
| 2024 Q2 | 20,623,552 | $1,000,890,119 | +$11,468,573 | $48.53 | 189 |
| 2024 Q1 | 20,410,929 | $997,570,509 | -$2,044,720 | $48.88 | 189 |
| 2023 Q4 | 20,331,462 | $1,146,897,272 | +$29,580,772 | $56.41 | 175 |
| 2023 Q3 | 19,946,052 | $862,668,962 | -$10,921,626 | $43.25 | 178 |
| 2023 Q2 | 20,229,099 | $775,041,638 | -$15,228,271 | $38.3 | 186 |
| 2023 Q1 | 20,560,782 | $910,749,285 | -$24,148,567 | $44.3 | 189 |
| 2022 Q4 | 20,992,918 | $1,238,722,258 | +$30,029,983 | $59.01 | 210 |
| 2022 Q3 | 20,864,128 | $1,091,250,637 | -$6,780,693 | $52.29 | 173 |
| 2022 Q2 | 20,966,280 | $1,167,033,727 | +$4,057,361 | $55.66 | 162 |
| 2022 Q1 | 20,983,190 | $1,269,549,290 | +$36,826,156 | $60.5 | 141 |
| 2021 Q4 | 20,379,940 | $1,176,403,948 | -$5,312,949 | $57.73 | 153 |
| 2021 Q3 | 20,443,207 | $1,149,933,215 | -$9,035,940 | $56.26 | 152 |
| 2021 Q2 | 20,581,473 | $1,194,315,298 | +$8,634,466 | $58.03 | 157 |
| 2021 Q1 | 20,420,965 | $1,282,167,067 | -$4,149,944 | $62.78 | 163 |
| 2020 Q4 | 20,510,169 | $1,134,230,373 | -$15,967,307 | $55.29 | 165 |
| 2020 Q3 | 20,831,733 | $1,132,296,568 | -$13,695,489 | $54.35 | 163 |
| 2020 Q2 | 21,041,763 | $1,208,285,666 | -$43,264,668 | $57.42 | 157 |
| 2020 Q1 | 21,794,562 | $1,281,335,016 | -$29,647,349 | $58.78 | 146 |
| 2019 Q4 | 22,271,719 | $1,509,236,132 | +$11,431,082 | $67.77 | 161 |
| 2019 Q3 | 22,102,736 | $1,374,645,810 | -$7,595,971 | $62.18 | 161 |
| 2019 Q2 | 22,224,652 | $1,368,805,719 | +$4,455,440 | $61.61 | 160 |
| 2019 Q1 | 22,265,020 | $1,376,042,745 | -$50,084,036 | $61.8 | 155 |
| 2018 Q4 | 23,066,759 | $1,284,778,042 | -$26,143,920 | $55.68 | 144 |
| 2018 Q3 | 23,503,977 | $1,413,746,645 | +$1,307,688 | $60.16 | 146 |
| 2018 Q2 | 23,492,685 | $1,328,479,457 | +$46,785,029 | $56.51 | 138 |
| 2018 Q1 | 22,821,122 | $1,325,424,988 | +$4,049,497 | $58.08 | 137 |
| 2017 Q4 | 22,750,863 | $1,355,122,593 | +$309,048 | $59.55 | 136 |
| 2017 Q3 | 22,657,809 | $1,347,729,894 | +$38,723,912 | $59.54 | 133 |
| 2017 Q2 | 22,017,964 | $1,234,632,614 | +$8,741,645 | $56.04 | 139 |
| 2017 Q1 | 21,708,130 | $1,212,695,255 | +$175,942,494 | $55.83 | 140 |
| 2016 Q4 | 21,710,495 | $1,365,986,480 | +$2,901,595 | $62.93 | 150 |
| 2016 Q3 | 21,524,667 | $1,094,895,515 | +$23,061,674 | $50.88 | 130 |
| 2016 Q2 | 20,936,073 | $1,031,275,881 | -$30,977,267 | $49.26 | 126 |
| 2016 Q1 | 21,825,654 | $1,063,507,983 | +$16,927,556 | $48.71 | 130 |
| 2015 Q4 | 21,469,266 | $1,003,775,822 | +$10,518,526 | $46.75 | 127 |
| 2015 Q3 | 21,259,494 | $944,764,829 | -$22,236,147 | $44.44 | 131 |
| 2015 Q2 | 21,817,794 | $1,105,070,833 | +$46,946,259 | $50.65 | 142 |
| 2015 Q1 | 20,910,016 | $903,492,126 | -$5,625,845 | $43.21 | 134 |
| 2014 Q4 | 21,037,743 | $1,030,716,462 | -$17,036,531 | $49.02 | 130 |
| 2014 Q3 | 21,390,828 | $995,100,315 | -$1,449,584 | $46.52 | 133 |
| 2014 Q2 | 21,347,500 | $1,114,169,856 | -$1,006,063 | $52.28 | 139 |
| 2014 Q1 | 21,334,924 | $1,153,423,857 | +$21,356,024 | $54.08 | 139 |