STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in NSA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$101,543,446	3,599,555	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$111,304,581	3,683,143	-2.9%	Shares	Defined	2025-11-14
2025-06-30	$121,337,942	3,792,996	-0.3%	Shares	Defined	2025-08-14
2025-03-31	$149,912,114	3,804,876	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$142,881,197	3,768,958	+1.6%	Shares	Defined	2025-02-14
2024-09-30	$178,889,480	3,711,400	-1.9%	Shares	Defined	2024-11-14
2024-06-30	$156,009,291	3,784,796	-6.9%	Shares	Defined	2024-08-14
2024-03-31	$159,140,326	4,063,849	-11.1%	Shares	Defined	2024-05-15
2023-12-31	$189,464,279	4,568,707	-1.6%	Shares	Defined	2024-02-14
2023-09-30	$147,398,274	4,643,928	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$161,395,114	4,633,796	-3.2%	Shares	Defined	2023-08-14
2023-03-31	$199,979,761	4,786,495	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$167,845,052	4,646,873	+1.6%	Shares	Defined	2023-05-15
2022-09-30	$190,093,656	4,571,757	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$227,426,201	4,542,165	-6.2%	Shares	Defined	2022-08-15
2022-03-31	$304,029,334	4,844,317	+14.1%	Shares	Defined	2022-05-16
2021-12-31	$293,800,848	4,245,677	+7.9%	Shares	Defined	2022-02-14
2021-09-30	$207,758,476	3,935,565	+17.8%	Shares	Defined	2021-11-15
2021-06-30	$168,865,495	3,339,903	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$127,550,914	3,194,363	+3.2%	Shares	Defined	2021-07-09
2020-12-31	$111,559,436	3,096,293	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$102,756,240	3,141,432	-5.1%	Shares	Defined	2020-11-10
2020-06-30	$94,921,662	3,311,991	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$96,348,088	3,255,003	—	Shares	Defined	2020-06-19