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Equibles

STATE STREET CORP

Position in GAIA — Gaia, Inc

CIK 93751 BOSTON, MA
Back to GAIA Full portfolio

Position in GAIA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$126,270
-$379,387 QoQ
Shares Held
60,129
-67.1% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in GAIA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. GAIA ranks #32 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 180,129,582 $12,861,252,154
2 DIS
Walt Disney Co
 83,495,399 $8,036,432,153
3 WBD
Warner Bros. Discovery, Inc.
 128,364,674 $3,422,202,208
4 LYV
Live Nation Entertainment, Inc.
 11,387,981 $2,085,253,200
5 FOXA
Fox Corp
 30,292,458 $1,511,809,313
6 NWSA
News Corp
 38,857,342 $992,584,338
7 TKO
TKO Group Holdings, Inc.
 4,634,092 $932,889,060
8 ROKU
Roku, Inc
 4,115,278 $568,484,502

All Filings in GAIA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $126,270 60,129
2026-03-31 $505,657 182,548
2025-12-31 $654,445 180,288
2025-09-30 $1,071,099 180,929
2025-06-30 $644,579 146,829
2025-03-31 $214,941 55,829
2024-12-31 $250,672 55,829
2024-09-30 $250,459 51,429
2024-06-30 $226,801 51,429
2024-03-31 $154,089 50,029
2023-12-31 $144,258 53,429
2023-09-30 $145,326 53,429
2023-06-30 $123,420 53,429
2023-03-31 $148,532 53,429
2022-12-31 $127,161 53,429
2022-09-30 $129,832 53,429
2022-06-30 $227,073 53,429
2022-03-31 $262,870 53,429
2021-12-31 $441,457 51,512
2021-09-30 $499,709 52,712
2021-06-30 $579,304 52,712
2021-03-31 $2,168,177 182,353
2020-12-31 $1,906,830 192,999
2020-09-30 $1,852,679 188,472
2020-06-30 $1,543,361 184,172
2020-03-31 $1,608,807 181,172