STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,138,540,089 9,255,671
2025-09-30 $889,140,550 9,421,856
2025-06-30 $901,453,958 9,101,918
2025-03-31 $697,550,139 9,291,996
2024-12-31 $699,464,930 9,333,666
2024-09-30 $662,970,631 9,427,910
2024-06-30 $942,962,637 8,831,719
2024-03-31 $1,180,848,364 8,868,557
2023-12-31 $1,274,690,220 8,973,532
2023-09-30 $959,993,244 9,018,255
2023-06-30 $1,300,881,886 9,065,379
2023-03-31 $1,282,380,669 8,933,338
2022-12-31 $1,165,561,779 8,240,680
2022-09-30 $1,169,781,949 8,595,018
2022-06-30 $1,377,724,286 8,840,066
2022-03-31 $1,483,360,708 9,262,321
2021-12-31 $1,388,564,961 9,881,618
2021-09-30 $941,377,866 9,834,704
2021-06-30 $978,263,801 9,831,797
2021-03-31 $1,116,549,860 9,754,935
2020-12-31 $1,061,988,687 9,829,588
2020-09-30 $946,364,149 10,360,895
2020-06-30 $957,749,837 10,333,943
2020-03-31 $749,450,939 10,200,775