STATE STREET CORP
Holdings in HEPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,901,966 | 2,379,825 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,204,266 | 819,430 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,112,050 | 782,241 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,078,596 | 729,332 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,172,676 | 717,055 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,584,373 | 701,050 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,444,038 | 653,411 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,044,217 | 696,145 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,212,330 | 673,517 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $820,124 | 616,635 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,031,671 | 614,090 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $778,116 | 580,684 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $356,801 | 540,608 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $470,643 | 488,726 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $32,345 | 53,200 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $117,359 | 51,700 | Shares | Defined | 2022-05-16 |