STATE STREET CORP
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,776,715 | 10,713,586 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $130,206,329 | 10,637,772 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $178,032,830 | 10,705,522 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $219,155,228 | 10,212,266 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $219,503,887 | 10,257,191 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $288,219,095 | 10,195,228 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $265,808,494 | 10,407,537 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $262,211,554 | 10,522,133 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $352,848,974 | 11,656,722 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $346,712,438 | 11,401,264 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $371,280,360 | 11,494,748 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $329,080,609 | 11,566,981 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $324,453,153 | 11,460,726 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $278,824,198 | 11,334,317 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $345,478,054 | 11,500,601 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $321,928,519 | 11,546,934 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $323,350,125 | 9,861,242 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $257,462,016 | 8,862,720 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $322,192,371 | 8,512,348 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $290,220,295 | 7,544,068 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $244,893,161 | 6,560,224 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $232,527,438 | 6,504,264 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $248,746,548 | 6,852,522 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $245,274,879 | 7,205,490 | Shares | Defined | 2020-06-19 |