STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in ELS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$786,859,203	12,982,333	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$805,007,466	13,262,067	-0.0%	Shares	Defined	2025-11-14
2025-06-30	$818,264,448	13,268,436	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$869,190,778	13,031,346	+25.6%	Shares	Defined	2025-05-15
2024-12-31	$691,189,984	10,378,228	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$706,493,075	9,903,183	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$648,987,363	9,964,492	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$642,604,709	9,978,334	-7.4%	Shares	Defined	2024-05-15
2023-12-31	$760,082,255	10,775,195	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$683,057,463	10,721,354	+27.4%	Shares	Defined	2023-11-14
2023-06-30	$562,859,349	8,414,701	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$568,989,717	8,475,938	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$545,233,367	8,440,145	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$526,947,962	8,385,550	-2.5%	Shares	Defined	2022-11-15
2022-06-30	$605,996,194	8,599,350	-2.5%	Shares	Defined	2022-08-15
2022-03-31	$674,357,964	8,817,442	+13.0%	Shares	Defined	2022-05-16
2021-12-31	$683,826,894	7,800,900	+6.0%	Shares	Defined	2022-02-14
2021-09-30	$574,758,987	7,359,270	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$535,613,104	7,207,820	+3.0%	Shares	Defined	2021-08-16
2021-03-31	$445,455,880	6,999,621	-0.7%	Shares	Defined	2021-07-09
2020-12-31	$446,451,160	7,046,262	-4.1%	Shares	Defined	2021-02-16
2020-09-30	$450,523,124	7,349,480	-8.1%	Shares	Defined	2020-11-10
2020-06-30	$499,898,418	8,000,935	-8.6%	Shares	Defined	2020-08-14
2020-03-31	$503,235,618	8,754,969	—	Shares	Defined	2020-06-19