STATE STREET CORP
Holdings in SRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,404,572 | 1,331,512 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,610,464 | 1,306,416 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,213,433 | 1,293,656 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,442,669 | 1,261,051 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,410,832 | 1,273,137 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,765,675 | 1,280,842 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,348,360 | 1,249,529 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,344,355 | 1,173,458 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,129,122 | 1,169,723 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,237,803 | 2,022,318 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,032,651 | 2,038,744 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,236,495 | 1,253,401 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,348,557 | 1,214,681 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,933,356 | 1,224,158 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $8,159,025 | 1,829,378 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,514,535 | 2,887,460 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $27,618,659 | 3,127,821 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,562,080 | 150,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,435,350 | 136,700 | Shares | Defined | 2021-08-16 |