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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in QNCX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,049 248,011
2025-12-31 $772,546 230,611
2025-09-30 $322,920 198,111
2025-06-30 $206,103 124,911
2025-03-31 $166,131 124,911
2024-12-31 $233,583 124,911
2024-09-30 $43,930 56,611
2024-06-30 $42,458 56,611
2024-03-31 $60,007 56,611
2023-12-31 $59,441 56,611
2023-09-30 $63,404 56,611
2023-06-30 $85,199 56,611
2023-03-31 $89,561 57,411
2022-12-31 $36,570 57,411
2022-09-30 $76,356 57,411
2022-06-30 $127,452 57,411
2022-03-31 $2,590,793 418,545
2021-12-31 $5,020,766 397,842
2021-09-30 $77,087,893 841,020
2021-06-30 $51,029,195 962,815
2021-03-31 $38,403,656 1,065,880
2020-12-31 $22,908,777 824,650
2020-09-30 $14,316,500 286,330
2020-06-30 $13,203,834 285,180
2020-03-31 $8,850,711 194,052