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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SMG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,365,646 1,518,922
2025-12-31 $86,705,824 1,485,961
2025-09-30 $85,768,921 1,506,039
2025-06-30 $100,397,254 1,522,093
2025-03-31 $82,653,087 1,505,795
2024-12-31 $97,379,689 1,467,888
2024-09-30 $124,203,385 1,432,565
2024-06-30 $92,170,241 1,416,696
2024-03-31 $104,314,338 1,398,503
2023-12-31 $86,631,723 1,358,929
2023-09-30 $65,622,902 1,269,793
2023-06-30 $78,181,325 1,247,110
2023-03-31 $88,302,626 1,266,169
2022-12-31 $58,751,966 1,209,137
2022-09-30 $51,464,416 1,203,846
2022-06-30 $94,565,801 1,197,187
2022-03-31 $143,248,768 1,165,003
2021-12-31 $177,109,982 1,100,062
2021-09-30 $160,659,225 1,097,699
2021-06-30 $213,428,474 1,112,070
2021-03-31 $249,725,357 1,019,412
2020-12-31 $203,019,844 1,019,483
2020-09-30 $152,840,273 999,544
2020-06-30 $136,393,189 1,014,302
2020-03-31 $101,770,137 993,849