STATE STREET CORP
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 93751
BOSTON, MA
All Filings in GII
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $10,810,044 | 142,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GII | $3,607,109 | 51,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GII | $3,597,803 | 51,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GII | $3,480,961 | 51,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GII | $2,083,200 | 33,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GII | $2,053,199 | 34,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GII | $2,140,643 | 34,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GII | $3,699,859 | 67,701 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 GII | $6,056,819 | 114,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GII | $6,403,869 | 122,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 GII | $7,954,681 | 154,640 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 GII | $8,174,775 | 163,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GII | $5,828,595 | 131,127 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 GII | $5,120,707 | 117,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 GII | $3,610,731 | 92,488 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||