STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CBOE — Cboe Global Markets, Inc.

Holdings in CBOE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,249,624,082	4,978,582	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$1,225,469,124	4,996,816	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$1,141,671,859	4,895,467	+1.7%	Shares	Defined	2025-08-14
2025-03-31	$1,089,367,980	4,814,035	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$941,482,923	4,818,234	-0.4%	Shares	Defined	2025-02-14
2024-09-30	$991,214,326	4,838,260	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$835,782,658	4,914,634	+3.9%	Shares	Defined	2024-08-14
2024-03-31	$869,381,146	4,731,841	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$846,981,682	4,743,401	+5.6%	Shares	Defined	2024-02-14
2023-09-30	$701,953,847	4,493,655	-3.4%	Shares	Defined	2023-11-14
2023-06-30	$642,077,171	4,652,396	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$608,889,953	4,535,831	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$597,611,602	4,762,984	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$557,846,229	4,752,886	-0.8%	Shares	Defined	2022-11-15
2022-06-30	$542,153,500	4,789,765	-7.4%	Shares	Defined	2022-08-15
2022-03-31	$591,611,356	5,170,524	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$674,757,799	5,174,523	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$612,377,588	4,944,111	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$575,063,643	4,830,438	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$469,749,793	4,759,852	+3.3%	Shares	Defined	2021-07-09
2020-12-31	$429,191,197	4,609,012	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$407,150,626	4,640,422	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$446,205,066	4,783,502	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$426,098,331	4,774,211	—	Shares	Defined	2020-06-19