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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EBF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,347,087 576,428
2025-12-31 $10,773,996 598,223
2025-09-30 $12,286,262 672,115
2025-06-30 $12,670,372 698,477
2025-03-31 $13,960,621 694,904
2024-12-31 $14,854,657 704,346
2024-09-30 $16,001,587 657,960
2024-06-30 $14,411,106 658,342
2024-03-31 $13,567,262 661,495
2023-12-31 $14,458,869 659,921
2023-09-30 $13,732,077 647,129
2023-06-30 $13,137,681 644,636
2023-03-31 $17,157,389 813,532
2022-12-31 $15,565,472 702,413
2022-09-30 $13,539,800 672,618
2022-06-30 $13,450,542 664,881
2022-03-31 $12,513,332 677,495
2021-12-31 $13,293,836 680,688
2021-09-30 $12,665,955 671,934
2021-06-30 $14,981,406 696,162
2021-03-31 $14,147,470 662,645
2020-12-31 $11,331,947 634,843
2020-09-30 $11,010,464 631,334
2020-06-30 $11,632,256 641,249
2020-03-31 $12,275,753 653,661