Position in FDS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$431,139,319
+$19,205,287 QoQ
Shares Held
1,873,867
-1.3% QoQ
Ownership
5.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FDS 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. FDS ranks #10 (1.9% 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 FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,139,319 | 1,873,867 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||