STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in AEIS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$321,987,610	1,537,888	-5.8%	Shares	Defined	2026-02-13
2025-09-30	$277,633,601	1,631,795	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$219,309,230	1,655,164	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$157,928,670	1,657,000	-6.0%	Shares	Defined	2025-05-15
2024-12-31	$203,796,949	1,762,492	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$179,235,927	1,703,116	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$182,614,021	1,679,055	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$176,703,499	1,732,727	-5.0%	Shares	Defined	2024-05-15
2023-12-31	$198,766,256	1,824,883	+8.2%	Shares	Defined	2024-02-14
2023-09-30	$173,966,946	1,687,034	-5.1%	Shares	Defined	2023-11-14
2023-06-30	$198,195,658	1,778,337	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$172,144,546	1,756,577	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$146,044,910	1,702,552	-2.9%	Shares	Defined	2023-05-15
2022-09-30	$135,672,791	1,752,652	-5.3%	Shares	Defined	2022-11-15
2022-06-30	$135,043,724	1,850,421	-0.3%	Shares	Defined	2022-08-15
2022-03-31	$159,760,348	1,855,952	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$168,194,103	1,847,069	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$163,557,312	1,863,901	+7.8%	Shares	Defined	2021-11-15
2021-06-30	$194,914,700	1,729,347	+51.7%	Shares	Defined	2021-08-16
2021-03-31	$124,423,887	1,139,726	+0.6%	Shares	Defined	2021-07-09
2020-12-31	$109,856,246	1,132,889	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$70,979,829	1,127,738	-3.7%	Shares	Defined	2020-11-10
2020-06-30	$79,362,363	1,170,709	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$56,343,488	1,161,961	—	Shares	Defined	2020-06-19