STATE STREET CORP

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Holdings as of
September 30, 2020
Value $
$1.46T
Num holdings
3,832
Date filed
11/10/2020, 09:15 AM
Description
All US holdings of this investor are reported in this report. 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 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* 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, United States 11/10/2020

Other Included Managers (11):

Num Name Location File Number
1 STATE STREET BANK & TRUST CO Boston, MA 028-00733
2 SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
5 State Street Global Advisors LTD London, England, United Kingdom 028-11326
6 State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
8 State Street Global Advisors, Australia Sydney, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan 028-11332
11 State Street Global Advisors Singapore LTD Singapore, Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong, China 028-11331
13 State Street Global Advisors GmbH 028-11334
19 State Street Global Advisors Europe Ltd Dublin 2, Ireland 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135