STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in SHO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$97,869,586	10,947,381	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$104,525,245	11,155,309	-8.4%	Shares	Defined	2025-11-14
2025-06-30	$105,717,044	12,179,383	+4.9%	Shares	Defined	2025-08-14
2025-03-31	$109,229,059	11,607,764	-3.4%	Shares	Defined	2025-05-15
2024-12-31	$142,300,591	12,018,631	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$121,768,755	11,799,298	-1.9%	Shares	Defined	2024-11-14
2024-06-30	$125,837,471	12,030,351	-3.4%	Shares	Defined	2024-08-14
2024-03-31	$138,802,049	12,459,789	-7.6%	Shares	Defined	2024-05-15
2023-12-31	$144,648,758	13,480,779	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$127,109,865	13,594,638	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$138,687,273	13,704,276	-2.1%	Shares	Defined	2023-08-14
2023-03-31	$138,293,017	13,997,269	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$136,315,641	14,111,350	+3.4%	Shares	Defined	2023-05-15
2022-09-30	$128,608,678	13,652,726	+26.5%	Shares	Defined	2022-11-15
2022-06-30	$107,028,407	10,789,154	+8.6%	Shares	Defined	2022-08-15
2022-03-31	$117,041,014	9,935,570	+6.6%	Shares	Defined	2022-05-16
2021-12-31	$109,310,978	9,318,924	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$104,431,765	8,746,379	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$105,605,359	8,502,847	+2.0%	Shares	Defined	2021-08-16
2021-03-31	$103,874,982	8,336,676	-1.2%	Shares	Defined	2021-07-09
2020-12-31	$95,582,746	8,436,253	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$65,990,459	8,311,141	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$69,863,209	8,572,173	-9.0%	Shares	Defined	2020-08-14
2020-03-31	$82,063,007	9,421,700	—	Shares	Defined	2020-06-19