STATE STREET CORP
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $495,595,493 | 20,744,893 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $483,176,748 | 20,889,613 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $529,137,292 | 22,186,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $443,738,526 | 23,051,352 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $445,038,851 | 21,933,901 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $426,283,647 | 21,155,516 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $459,437,126 | 20,556,471 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $611,536,844 | 21,755,135 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $640,726,388 | 21,508,103 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $523,909,008 | 21,314,443 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $848,255,966 | 31,757,992 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $842,818,923 | 31,285,038 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $984,796,238 | 37,331,169 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $751,261,607 | 34,909,926 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $758,160,733 | 32,525,128 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $759,514,656 | 27,203,247 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $922,048,990 | 27,532,069 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $790,522,101 | 26,598,994 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $855,571,430 | 26,744,965 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $806,055,715 | 27,231,612 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $684,801,694 | 27,403,029 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $559,508,089 | 27,494,255 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $676,428,723 | 32,256,973 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $461,345,981 | 27,642,060 | Shares | Defined | 2020-06-19 |