STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in SSNC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$530,124,933	6,064,115	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$527,104,366	5,938,535	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$481,941,705	5,820,552	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$495,550,746	5,932,608	+3.9%	Shares	Defined	2025-05-15
2024-12-31	$432,803,450	5,711,315	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$417,369,952	5,624,174	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$344,869,939	5,502,951	+4.0%	Shares	Defined	2024-08-14
2024-03-31	$340,559,526	5,290,656	+1.0%	Shares	Defined	2024-05-15
2023-12-31	$320,155,656	5,239,006	+3.6%	Shares	Defined	2024-02-14
2023-09-30	$265,753,834	5,058,124	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$299,767,959	4,946,666	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$289,855,484	5,132,911	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$264,985,243	5,089,997	-1.3%	Shares	Defined	2023-05-15
2022-09-30	$246,125,751	5,154,466	+0.4%	Shares	Defined	2022-11-15
2022-06-30	$298,258,088	5,136,182	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$408,026,803	5,438,907	-1.7%	Shares	Defined	2022-05-16
2021-12-31	$453,671,417	5,533,928	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$380,182,777	5,478,138	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$400,416,378	5,556,708	+8.6%	Shares	Defined	2021-08-16
2021-03-31	$357,347,459	5,114,462	+9.8%	Shares	Defined	2021-07-09
2020-12-31	$338,908,785	4,658,540	-2.2%	Shares	Defined	2021-02-16
2020-09-30	$288,262,206	4,763,090	-0.1%	Shares	Defined	2020-11-10
2020-06-30	$269,403,613	4,769,894	+0.9%	Shares	Defined	2020-08-14
2020-03-31	$207,077,851	4,725,647	—	Shares	Defined	2020-06-19