STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SM — SM Energy Co

Holdings in SM

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$117,012,632	6,257,360	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$153,567,123	6,150,065	+7.2%	Shares	Defined	2025-11-14
2025-06-30	$141,747,382	5,736,438	-9.7%	Shares	Defined	2025-08-14
2025-03-31	$190,156,443	6,349,130	+3.9%	Shares	Defined	2025-05-15
2024-12-31	$236,884,569	6,111,573	-2.8%	Shares	Defined	2025-02-14
2024-09-30	$251,323,965	6,287,815	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$266,865,317	6,173,151	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$311,736,825	6,253,497	-6.3%	Shares	Defined	2024-05-15
2023-12-31	$258,440,899	6,674,610	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$253,135,353	6,384,246	-3.9%	Shares	Defined	2023-11-14
2023-06-30	$210,079,691	6,641,786	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$191,502,615	6,800,519	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$232,582,236	6,677,641	+14.6%	Shares	Defined	2023-05-15
2022-09-30	$219,243,057	5,829,382	-3.9%	Shares	Defined	2022-11-15
2022-06-30	$207,364,367	6,065,059	-13.4%	Shares	Defined	2022-08-15
2022-03-31	$272,755,359	7,002,705	+13.7%	Shares	Defined	2022-05-16
2021-12-31	$181,600,219	6,160,116	-24.6%	Shares	Defined	2022-02-14
2021-09-30	$215,460,945	8,167,587	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$215,210,856	8,737,753	+3.7%	Shares	Defined	2021-08-16
2021-03-31	$137,918,150	8,425,055	+34.5%	Shares	Defined	2021-07-09
2020-12-31	$38,326,873	6,262,561	+39.6%	Shares	Defined	2021-02-16
2020-09-30	$7,133,158	4,486,263	-51.0%	Shares	Defined	2020-11-10
2020-06-30	$34,326,708	9,153,789	-15.9%	Shares	Defined	2020-08-14
2020-03-31	$13,281,511	10,886,485	—	Shares	Defined	2020-06-19