STATE STREET CORP
Holdings in SPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $489,651 | 210,151 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $358,987 | 190,951 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $445,007 | 153,451 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $107,215 | 148,911 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $153,378 | 148,911 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $174,884 | 130,511 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $169,664 | 130,511 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $224,478 | 130,511 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $191,851 | 130,511 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $157,918 | 130,511 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $160,530 | 110,711 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $160,530 | 110,711 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $191,530 | 110,711 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $182,622 | 91,311 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $74,384 | 100,384 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,325,509 | 497,185 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,511,719 | 843,955 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,777,541 | 802,691 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,317,902 | 810,738 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $19,968,312 | 1,356,543 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $6,569,933 | 338,831 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,187,206 | 285,592 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $3,904,406 | 288,574 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,249,819 | 278,443 | Shares | Defined | 2020-06-19 |