Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,196,757,974
-$821,933,189 QoQ
Shares Held
25,966,680
+1.6% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. ICE ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,046,590 | $1,224,655,995 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,196,757,974 | 25,966,680 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,018,691,163 | 25,551,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,154,914,065 | 25,653,952 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,181,125,029 | 24,816,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,517,475,213 | 24,622,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,257,734,527 | 24,682,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,637,782,769 | 24,413,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,799,392,702 | 23,651,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,199,132,304 | 23,370,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,203,989,010 | 23,313,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,985,229,103 | 23,244,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,482,653,999 | 22,565,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,577,825,279 | 22,796,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,327,307,690 | 22,315,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,449,853,406 | 23,880,041 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,151,324,663 | 23,811,009 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,241,288,139 | 23,833,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,391,444,695 | 25,669,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,527,540,382 | 25,791,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,867,315,696 | 24,972,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,951,748,153 | 24,867,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,760,807,217 | 24,720,695 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,711,693,778 | 23,520,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,353,257,540 | 23,520,815 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,176,363,513 | 23,759,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,934,495,530 | 23,956,601 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||