Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,041,809
-$7,383,211 QoQ
Shares Held
1,761,721
+13.9% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,457,897,066 across 167 Software - Application names. SPT ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in SPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,041,809 | 1,761,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,425,020 | 1,546,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,454,734 | 1,428,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,757,878 | 1,327,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,280,745 | 1,286,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,042,360 | 1,271,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,671,767 | 1,227,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,584,618 | 1,221,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,699,018 | 1,133,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,853,168 | 1,104,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,487,277 | 1,052,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,308,009 | 1,046,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,214,596 | 1,005,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,699,351 | 968,816 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,395,094 | 962,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,419,627 | 954,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,812,107 | 946,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,826,594 | 902,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,986,125 | 877,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,377,588 | 831,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,516,973 | 562,967 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,172,079 | 554,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,569,744 | 456,357 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,703,670 | 174,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,193,670 | 137,448 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||