STATE STREET CORP
Holdings in SRTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,622 | 69,252 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $206,775 | 65,852 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $312,138 | 65,852 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $283,099 | 59,852 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $414,175 | 59,852 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $331,481 | 57,152 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $304,620 | 57,152 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $162,457 | 42,752 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $100,894 | 42,752 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $118,423 | 42,752 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $134,668 | 42,752 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $222,737 | 42,752 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $317,219 | 42,752 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $535,682 | 42,752 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $353,679 | 46,052 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $466,046 | 46,052 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $305,312 | 42,287 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,113 | 10,587 | Shares | Defined | 2021-11-15 |