Stocks
ICE
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ICE — Intercontinental Exchange, Inc.

Holdings in ICE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,154,914,065	25,653,952	+3.4%	Shares	Defined	2026-02-13
2025-09-30	$4,181,125,029	24,816,744	+0.8%	Shares	Defined	2025-11-14
2025-06-30	$4,517,475,213	24,622,419	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$4,257,734,527	24,682,519	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$3,637,782,769	24,413,011	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$3,799,392,702	23,651,598	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$3,199,132,304	23,370,095	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$3,203,989,010	23,313,607	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$2,985,229,103	23,244,017	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$2,482,653,999	22,565,479	-1.0%	Shares	Defined	2023-11-14
2023-06-30	$2,577,825,279	22,796,474	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$2,327,307,690	22,315,732	-6.6%	Shares	Defined	2023-05-15
2022-12-31	$2,449,853,406	23,880,041	+0.3%	Shares	Defined	2023-05-15
2022-09-30	$2,151,324,663	23,811,009	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$2,241,288,139	23,833,349	-7.2%	Shares	Defined	2022-08-15
2022-03-31	$3,391,444,695	25,669,427	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$3,527,540,382	25,791,770	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$2,867,315,696	24,972,267	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$2,951,748,153	24,867,297	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$2,760,807,217	24,720,695	+5.1%	Shares	Defined	2021-07-09
2020-12-31	$2,711,693,778	23,520,633	-0.0%	Shares	Defined	2021-02-16
2020-09-30	$2,353,257,540	23,520,815	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$2,176,363,513	23,759,427	-0.8%	Shares	Defined	2020-08-14
2020-03-31	$1,934,495,530	23,956,601	—	Shares	Defined	2020-06-19