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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GLUE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,172,971 3,353,980
2025-12-31 $33,045,286 2,107,480
2025-09-30 $6,274,587 846,773
2025-06-30 $3,751,503 831,819
2025-03-31 $3,717,832 801,257
2024-12-31 $7,470,424 1,076,430
2024-09-30 $3,644,158 687,577
2024-06-30 $2,378,954 636,084
2024-03-31 $4,337,519 615,251
2023-12-31 $3,239,760 573,409
2023-09-30 $2,839,310 592,758
2023-06-30 $4,075,989 595,035
2023-03-31 $4,134,511 530,746
2022-12-31 $3,937,231 517,376
2022-09-30 $3,958,945 484,571
2022-06-30 $4,359,854 450,864
2022-03-31 $5,181,343 369,568
2021-12-31 $4,075,341 199,576
2021-09-30 $3,376,355 151,542