STATE STREET CORP
CIK
0000093751
City
BOSTON
State / Country
MA
Holdings in REFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,476,050 | 528,226 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,811,033 | 532,528 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,090,381 | 507,907 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,126,383 | 484,788 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,145,985 | 528,274 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,216,252 | 400,790 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,349,780 | 348,293 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,399,947 | 342,419 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,321,936 | 267,116 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,303,962 | 224,454 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,233,919 | 213,460 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,433,546 | 106,110 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,577,979 | 104,710 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,196,937 | 83,063 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,121,683 | 74,481 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $836,199 | 47,163 | Shares | Defined | 2022-05-16 |