STATE STREET CORP
Position in SPLB — State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
CIK 93751
BOSTON, MA
All Filings in SPLB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 SPLB | $3,467,599 | 163,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPLB | $35,312,866 | 1,518,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPLB | $34,239,174 | 1,449,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPLB | $37,880,042 | 1,687,307 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 SPLB | $31,280,719 | 1,438,194 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SPLB | $29,504,805 | 1,224,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPLB | $242,548,730 | 8,727,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPLB | $277,151,336 | 8,804,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPLB | $220,801,620 | 7,040,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPLB | $200,797,099 | 6,318,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPLB | $140,240,508 | 4,648,343 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 SPLB | $172,220,293 | 5,203,030 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPLB | $123,391,252 | 3,882,670 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 SPLB | $100,341,753 | 3,165,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPLB | $27,037,418 | 949,681 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||