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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,931 positions · $2,919,739,508,682 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CHMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $410,727 164,291
2025-12-31 $382,987 150,191
2025-09-30 $322,389 134,891
2025-06-30 $368,252 134,891
2025-03-31 $378,150 114,591
2024-12-31 $270,840 102,591
2024-09-30 $337,557 92,991
2024-06-30 $338,512 93,254
2024-03-31 $330,214 93,281
2023-12-31 $376,855 93,281
2023-09-30 $284,881 76,581
2023-06-30 $369,886 76,581
2023-03-31 $422,727 76,581
2022-12-31 $346,149 59,681
2022-09-30 $293,529 59,782
2022-06-30 $382,604 59,782
2022-03-31 $401,301 51,982
2021-12-31 $403,658 48,810
2021-09-30 $497,368 56,010
2021-06-30 $900,316 91,310
2021-03-31 $3,247,144 347,660
2020-12-31 $5,863,492 641,520
2020-09-30 $6,343,624 706,417
2020-06-30 $6,633,326 735,402
2020-03-31 $4,197,015 676,938