STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FTDR — Frontdoor, Inc.

Holdings in FTDR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$198,457,061	3,440,060	-2.8%	Shares	Defined	2026-02-13
2025-09-30	$238,185,941	3,539,693	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$211,846,038	3,594,266	-5.5%	Shares	Defined	2025-08-14
2025-03-31	$146,162,742	3,804,340	+2.8%	Shares	Defined	2025-05-15
2024-12-31	$202,343,073	3,701,172	+1.1%	Shares	Defined	2025-02-14
2024-09-30	$175,649,638	3,660,130	-10.3%	Shares	Defined	2024-11-14
2024-06-30	$137,913,783	4,081,497	-3.3%	Shares	Defined	2024-08-14
2024-03-31	$137,547,025	4,221,824	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$148,602,442	4,219,263	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$120,539,864	3,940,499	-0.9%	Shares	Defined	2023-11-14
2023-06-30	$126,850,541	3,976,506	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$112,925,152	4,050,400	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$85,477,059	4,109,474	-1.1%	Shares	Defined	2023-05-15
2022-09-30	$84,704,810	4,154,233	+41.1%	Shares	Defined	2022-11-15
2022-06-30	$70,879,094	2,943,484	+110.0%	Shares	Defined	2022-08-15
2022-03-31	$41,845,759	1,401,868	+13.9%	Shares	Defined	2022-05-16
2021-12-31	$45,112,485	1,230,900	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$51,647,951	1,232,648	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$61,002,746	1,224,463	+20.6%	Shares	Defined	2021-08-16
2021-03-31	$54,583,447	1,015,506	+0.2%	Shares	Defined	2021-07-09
2020-12-31	$50,909,224	1,013,926	+0.2%	Shares	Defined	2021-02-16
2020-09-30	$39,370,694	1,011,840	-3.4%	Shares	Defined	2020-11-10
2020-06-30	$46,440,240	1,047,603	-4.0%	Shares	Defined	2020-08-14
2020-03-31	$37,971,934	1,091,775	—	Shares	Defined	2020-06-19