STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in FFIN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$183,424,471	6,140,759	+1.5%	Shares	Defined	2026-02-13
2025-09-30	$203,675,744	6,052,771	+2.8%	Shares	Defined	2025-11-14
2025-06-30	$211,796,917	5,886,518	-3.5%	Shares	Defined	2025-08-14
2025-03-31	$219,212,540	6,102,799	-5.6%	Shares	Defined	2025-05-15
2024-12-31	$233,043,025	6,464,439	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$230,279,624	6,222,092	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$175,435,544	5,940,926	+5.1%	Shares	Defined	2024-08-14
2024-03-31	$185,428,864	5,651,596	-4.5%	Shares	Defined	2024-05-15
2023-12-31	$179,277,555	5,916,751	+12.4%	Shares	Defined	2024-02-14
2023-09-30	$132,187,619	5,262,246	-10.5%	Shares	Defined	2023-11-14
2023-06-30	$167,564,590	5,881,523	+8.6%	Shares	Defined	2023-08-14
2023-03-31	$172,686,247	5,413,362	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$182,146,555	5,294,958	+4.7%	Shares	Defined	2023-05-15
2022-09-30	$211,590,153	5,058,335	-5.3%	Shares	Defined	2022-11-15
2022-06-30	$209,834,454	5,343,378	-5.7%	Shares	Defined	2022-08-15
2022-03-31	$250,050,055	5,667,499	+5.7%	Shares	Defined	2022-05-16
2021-12-31	$272,635,397	5,362,616	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$251,039,875	5,463,327	-10.7%	Shares	Defined	2021-11-15
2021-06-30	$300,483,206	6,116,084	+12.8%	Shares	Defined	2021-08-16
2021-03-31	$253,482,258	5,424,401	+12.7%	Shares	Defined	2021-07-09
2020-12-31	$174,166,543	4,815,221	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$129,236,585	4,630,476	-9.9%	Shares	Defined	2020-11-10
2020-06-30	$148,417,521	5,137,332	+7.5%	Shares	Defined	2020-08-14
2020-03-31	$128,239,131	4,777,911	—	Shares	Defined	2020-06-19