Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,934,032
-$139,686,397 QoQ
Shares Held
1,898,401
-0.1% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $24,982,678,798 across 14 Financial Data & Stock Exchanges names. FDS ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
14,175,534 | $5,704,277,408 | |
| 2 | CME |
Cme Group Inc.
|
16,055,287 | $4,741,929,015 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
25,551,190 | $4,018,691,163 | |
| 4 | MCO |
Moodys Corp /De/
|
7,138,837 | $3,114,317,641 | |
| 5 | MSCI |
MSCI Inc.
|
3,114,932 | $1,678,979,497 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
19,714,705 | $1,673,581,307 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,360,220 | $1,634,388,014 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,976,866 | $1,398,847,726 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,934,032 | 1,898,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,620,429 | 1,900,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $561,873,069 | 1,961,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $866,636,756 | 1,937,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $873,824,899 | 1,922,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $935,009,104 | 1,946,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $888,603,103 | 1,932,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $771,660,103 | 1,890,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $803,932,688 | 1,769,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $878,736,118 | 1,842,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $831,293,788 | 1,901,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $724,963,354 | 1,809,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $747,909,577 | 1,801,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $740,782,107 | 1,846,370 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $760,792,360 | 1,901,458 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $723,654,598 | 1,881,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $863,124,932 | 1,988,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $950,407,135 | 1,955,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $605,658,843 | 1,534,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $518,440,595 | 1,544,771 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $446,609,963 | 1,447,260 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $476,228,112 | 1,432,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $478,096,790 | 1,427,666 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $486,487,391 | 1,481,071 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $412,207,027 | 1,581,276 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||