STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in CBU

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$179,629,240	3,127,250	-5.1%	Shares	Defined	2026-02-13
2025-09-30	$193,248,354	3,295,504	+2.9%	Shares	Defined	2025-11-14
2025-06-30	$182,160,638	3,203,106	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$183,042,859	3,219,185	-11.5%	Shares	Defined	2025-05-15
2024-12-31	$224,365,502	3,637,573	+10.7%	Shares	Defined	2025-02-14
2024-09-30	$190,892,117	3,287,276	-9.8%	Shares	Defined	2024-11-14
2024-06-30	$172,026,347	3,643,854	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$177,411,148	3,693,757	-3.6%	Shares	Defined	2024-05-15
2023-12-31	$199,569,002	3,829,764	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$158,112,497	3,745,854	-27.1%	Shares	Defined	2023-11-14
2023-06-30	$240,914,913	5,138,970	-9.7%	Shares	Defined	2023-08-14
2023-03-31	$298,682,219	5,690,269	+9.0%	Shares	Defined	2023-05-15
2022-12-31	$328,580,429	5,219,705	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$324,829,489	5,406,616	-3.7%	Shares	Defined	2022-11-15
2022-06-30	$355,113,058	5,611,774	+11.4%	Shares	Defined	2022-08-15
2022-03-31	$353,371,295	5,037,367	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$326,929,662	4,389,496	-11.9%	Shares	Defined	2022-02-14
2021-09-30	$340,842,166	4,981,616	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$387,216,567	5,118,527	+17.6%	Shares	Defined	2021-08-16
2021-03-31	$333,968,911	4,353,088	+2.5%	Shares	Defined	2021-07-09
2020-12-31	$264,728,022	4,248,564	-6.8%	Shares	Defined	2021-02-16
2020-09-30	$248,379,697	4,560,773	+11.0%	Shares	Defined	2020-11-10
2020-06-30	$234,355,450	4,110,057	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$253,702,537	4,314,669	—	Shares	Defined	2020-06-19