STATE STREET CORP
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,802,348 | 642,337 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,771,562 | 654,723 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,747,705 | 702,886 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,998,645 | 714,877 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,127,766 | 833,561 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,160,860 | 782,368 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,560,918 | 779,446 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,754,880 | 715,888 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,023,597 | 711,398 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,256,276 | 711,474 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,611,210 | 697,264 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,197,652 | 685,787 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,940,976 | 551,074 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,406,987 | 482,693 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $3,557,815 | 510,447 | Shares | Defined | 2022-08-15 |
| 2021-06-30 | $42,622 | 10,100 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,550,108 | 561,698 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $1,917,217 | 586,305 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,084,113 | 585,425 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $2,554,923 | 588,692 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,020,235 | 575,283 | Shares | Defined | 2020-06-19 |