Skip to main content

STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ELDN

Export CSV

Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,556,386 1,154,671
2025-12-31 $1,168,566 773,885
2025-09-30 $1,697,682 655,476
2025-06-30 $1,640,471 605,340
2025-03-31 $722,412 213,101
2024-12-31 $770,444 187,001
2024-09-30 $402,115 161,492
2024-06-30 $426,338 161,492
2024-03-31 $92,065 44,692
2023-12-31 $80,445 44,692
2023-09-30 $61,228 44,692
2023-06-30 $61,228 44,692
2023-03-31 $105,473 44,692
2022-12-31 $101,897 44,692
2022-09-30 $123,349 44,692
2022-06-30 $109,048 44,692
2022-03-31 $176,086 44,692
2021-12-31 $178,318 40,435
2021-09-30 $249,888 40,435
2021-06-30 $260,515 32,935