STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in RHP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$327,707,664	3,463,408	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$312,293,269	3,485,805	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$333,100,842	3,375,908	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$306,795,098	3,355,152	+32.2%	Shares	Defined	2025-05-15
2024-12-31	$264,823,371	2,538,081	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$270,513,114	2,522,502	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$254,915,318	2,552,727	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$295,510,605	2,556,099	-10.3%	Shares	Defined	2024-05-15
2023-12-31	$313,688,719	2,850,161	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$233,209,566	2,800,307	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$257,013,281	2,765,963	+4.6%	Shares	Defined	2023-08-14
2023-03-31	$237,301,303	2,644,615	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$213,523,491	2,610,950	+1.0%	Shares	Defined	2023-05-15
2022-09-30	$190,176,576	2,584,272	-1.7%	Shares	Defined	2022-11-15
2022-06-30	$199,905,450	2,629,297	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$244,947,403	2,640,373	+14.6%	Shares	Defined	2022-05-16
2021-12-31	$211,864,804	2,303,880	+6.6%	Shares	Defined	2022-02-14
2021-09-30	$180,947,933	2,161,863	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$168,082,152	2,128,700	+3.8%	Shares	Defined	2021-08-16
2021-03-31	$158,895,189	2,049,996	+3.6%	Shares	Defined	2021-07-09
2020-12-31	$134,069,800	1,978,598	+3.1%	Shares	Defined	2021-02-16
2020-09-30	$70,632,374	1,919,358	-2.2%	Shares	Defined	2020-11-10
2020-06-30	$67,898,555	1,962,386	-5.7%	Shares	Defined	2020-08-14
2020-03-31	$74,609,478	2,081,157	—	Shares	Defined	2020-06-19