STATE STREET CORP
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,476,402 | 1,012,274 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,646,127 | 1,004,649 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,528,063 | 988,253 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,190,550 | 1,142,168 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,009,640 | 1,164,192 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,400,298 | 1,133,277 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,326,033 | 983,831 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,739,539 | 983,423 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,552,297 | 954,003 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,571,792 | 840,403 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,814,848 | 843,993 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,248,244 | 813,840 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,612,139 | 799,331 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,664,723 | 779,159 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $5,376,595 | 768,085 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,114,890 | 739,838 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $26,733,885 | 711,386 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,700,958 | 659,991 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $16,012,341 | 639,726 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,172,205 | 507,089 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $6,860,367 | 510,444 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,581,328 | 376,190 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $2,650,001 | 356,183 | Shares | Defined | 2020-08-14 |