STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NDAQ — NASDAQ, INC.

Holdings in NDAQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,930,808,418	19,878,600	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$1,735,317,532	19,619,192	+7.7%	Shares	Defined	2025-11-14
2025-06-30	$1,628,771,350	18,214,844	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$1,390,580,708	18,330,882	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$1,421,102,292	18,381,869	+2.4%	Shares	Defined	2025-02-14
2024-09-30	$1,310,653,470	17,951,698	+11.2%	Shares	Defined	2024-11-14
2024-06-30	$972,601,341	16,140,082	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$991,639,152	15,715,359	+8.2%	Shares	Defined	2024-05-15
2023-12-31	$844,789,258	14,530,259	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$689,861,675	14,197,606	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$719,419,397	14,431,683	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$771,411,686	14,110,329	-4.6%	Shares	Defined	2023-05-15
2022-12-31	$907,864,048	14,798,110	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$844,871,059	14,905,982	+198.9%	Shares	Defined	2022-11-15
2022-06-30	$253,574,577	4,987,041	-8.8%	Shares	Defined	2022-08-15
2022-03-31	$324,977,043	5,470,994	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$385,728,193	5,510,143	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$349,850,808	5,437,532	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$316,634,259	5,403,315	+0.0%	Shares	Defined	2021-08-16
2021-03-31	$265,489,212	5,401,249	+4.8%	Shares	Defined	2021-07-09
2020-12-31	$227,976,520	5,152,396	+0.0%	Shares	Defined	2021-02-16
2020-09-30	$210,669,542	5,150,429	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$207,226,355	5,203,646	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$166,380,916	5,256,901	—	Shares	Defined	2020-06-19