STATE STREET CORP
Holdings in SEMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,326,536 | 1,457,236 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,469,577 | 1,337,511 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,064,973 | 1,222,649 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,658,564 | 1,142,397 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $12,426,943 | 1,046,039 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,993,765 | 954,409 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,600,458 | 941,035 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,352,301 | 629,887 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,805,932 | 644,651 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,768,942 | 561,052 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,170,623 | 540,295 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,689,887 | 168,148 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,771,630 | 217,645 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,226,193 | 198,590 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,581,752 | 122,332 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $867,572 | 72,661 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $694,305 | 33,300 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $767,898 | 33,300 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $681,392 | 29,600 | Shares | Defined | 2021-08-16 |