STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in AVA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $204,464,951 5,305,266
2025-09-30 $198,864,341 5,259,570
2025-06-30 $197,032,453 5,191,896
2025-03-31 $200,701,751 4,793,450
2024-12-31 $182,160,330 4,972,982
2024-09-30 $181,283,350 4,678,280
2024-06-30 $164,917,619 4,765,028
2024-03-31 $176,417,137 5,037,611
2023-12-31 $164,824,874 4,611,776
2023-09-30 $150,449,286 4,647,800
2023-06-30 $475,762,686 12,115,169
2023-03-31 $511,460,310 12,048,535
2022-12-31 $161,319,339 3,638,235
2022-09-30 $129,065,157 3,483,540
2022-06-30 $149,429,264 3,434,366
2022-03-31 $149,521,765 3,311,667
2021-12-31 $110,759,532 2,606,720
2021-09-30 $97,848,821 2,501,248
2021-06-30 $105,375,954 2,469,556
2021-03-31 $114,116,483 2,389,874
2020-12-31 $93,932,416 2,340,120
2020-09-30 $78,580,202 2,303,054
2020-06-30 $87,582,651 2,406,778
2020-03-31 $108,841,491 2,561,579