STATE STREET CORP
Holdings in TR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,262,852 | 710,367 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $27,496,122 | 675,597 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,779,219 | 516,670 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,638,061 | 380,788 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $11,706,747 | 384,154 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,272,968 | 351,908 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,835,696 | 376,041 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,954,064 | 395,944 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,548,687 | 379,650 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,695,300 | 354,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,778,836 | 363,486 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,134,278 | 635,886 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,912,242 | 605,777 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $18,369,025 | 621,230 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $19,383,384 | 617,148 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $19,092,603 | 614,671 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,300,315 | 585,567 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,413,776 | 549,113 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $16,573,146 | 566,582 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,161,220 | 530,517 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $14,307,644 | 575,221 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $15,059,928 | 581,952 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $17,342,308 | 604,249 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,425,270 | 578,607 | Shares | Defined | 2020-06-19 |