STATE STREET CORP

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Holdings as of
September 30, 2019
Value $
$37.1M
Num holdings
1
Date filed
11/25/2019, 03:40 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 6, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonia Shah Senior Vice President, Head of Global Regulatory Reporting Boston, Massachusetts 11/25/2019

Other Included Managers (4):

Num Name Location File Number
2 SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
5 State Street Global Advisors LTD London, England, United Kingdom 028-11326
8 State Street Global Advisors, Australia Sydney, Australia 028-11330
20 State Street Global Advisors Trust Co Boston, MA 028-18135