Position in DTCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$190,039
+$23,062 QoQ
Shares Held
106,764
+37.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DTCX Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. DTCX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,046,590 | $1,224,655,995 |
All Filings in DTCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,039 | 106,764 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $166,977 | 77,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,250 | 51,000 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||