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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWBI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,013,885 838,373
2025-12-31 $8,273,172 838,214
2025-09-30 $8,372,230 851,702
2025-06-30 $7,938,372 914,559
2025-03-31 $9,052,944 971,346
2024-12-31 $9,968,085 985,963
2024-09-30 $12,271,317 945,402
2024-06-30 $13,927,466 971,232
2024-03-31 $17,071,060 983,356
2023-12-31 $13,147,830 969,604
2023-09-30 $11,671,182 904,042
2023-06-30 $11,419,884 875,758
2023-03-31 $10,715,559 870,476
2022-12-31 $7,338,349 845,432
2022-09-30 $8,852,215 853,637
2022-06-30 $10,266,425 781,906
2022-03-31 $13,482,010 891,078
2021-12-31 $15,581,425 875,361
2021-09-30 $19,027,391 916,541
2021-06-30 $34,116,137 983,174
2021-03-31 $16,145,490 925,243
2020-12-31 $17,393,047 979,890
2020-09-30 $15,199,543 979,352
2020-06-30 $16,886,808 1,020,900