STATE STREET CORP
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,020,730,315 | 18,850,052 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $944,799,077 | 19,160,395 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,016,314,018 | 19,391,605 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $867,036,842 | 21,308,352 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,337,108,159 | 21,207,108 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,525,797,641 | 21,013,602 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,431,553,025 | 20,883,341 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,512,660,191 | 20,566,420 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,627,648,706 | 19,485,798 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,665,140,691 | 17,914,370 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,724,926,773 | 18,237,754 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,477,231,247 | 17,944,986 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,094,663,416 | 17,551,121 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,067,651,754 | 17,129,019 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $869,542,091 | 17,283,683 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $668,665,909 | 10,679,858 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $732,529,901 | 10,785,187 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $500,833,144 | 10,942,389 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $403,672,973 | 10,545,271 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $397,207,603 | 9,545,965 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $307,031,587 | 9,380,739 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $203,822,838 | 9,397,088 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $192,250,690 | 9,699,833 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $119,951,679 | 9,642,418 | Shares | Defined | 2020-06-19 |