STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SCI — SERVICE CORP INTERNATIONAL

Holdings in SCI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$342,825,045	4,396,884	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$368,179,510	4,424,171	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$364,294,548	4,475,363	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$369,564,246	4,608,033	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$366,652,052	4,593,486	+2.5%	Shares	Defined	2025-02-14
2024-09-30	$353,807,355	4,482,546	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$323,089,673	4,542,242	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$335,154,029	4,516,292	+2.9%	Shares	Defined	2024-05-15
2023-12-31	$300,428,829	4,389,026	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$244,365,895	4,276,617	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$276,739,472	4,284,556	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$304,147,567	4,422,035	+1.7%	Shares	Defined	2023-05-15
2022-12-31	$300,566,375	4,347,214	-1.5%	Shares	Defined	2023-05-15
2022-09-30	$254,903,969	4,414,686	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$306,471,306	4,433,902	-3.8%	Shares	Defined	2022-08-15
2022-03-31	$303,487,924	4,610,877	+2.3%	Shares	Defined	2022-05-16
2021-12-31	$319,904,082	4,506,326	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$267,032,909	4,431,346	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$233,972,653	4,365,976	+7.8%	Shares	Defined	2021-08-16
2021-03-31	$206,766,640	4,050,277	-1.0%	Shares	Defined	2021-07-09
2020-12-31	$200,823,419	4,090,090	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$173,285,267	4,108,233	-5.2%	Shares	Defined	2020-11-10
2020-06-30	$168,487,580	4,332,414	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$177,403,546	4,536,015	—	Shares	Defined	2020-06-19