STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TW — Tradeweb Markets Inc.

Holdings in TW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$290,800,204	2,704,112	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$297,377,568	2,679,560	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$384,128,126	2,623,826	+2.4%	Shares	Defined	2025-08-14
2025-03-31	$380,386,438	2,562,215	-0.6%	Shares	Defined	2025-05-15
2024-12-31	$337,544,882	2,578,253	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$316,589,634	2,559,955	+1.6%	Shares	Defined	2024-11-14
2024-06-30	$267,059,050	2,519,425	+2.8%	Shares	Defined	2024-08-14
2024-03-31	$255,240,771	2,450,233	+1.0%	Shares	Defined	2024-05-15
2023-12-31	$220,450,524	2,425,732	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$189,291,568	2,360,244	+3.8%	Shares	Defined	2023-11-14
2023-06-30	$155,646,274	2,272,872	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$182,816,167	2,313,543	+4.1%	Shares	Defined	2023-05-15
2022-12-31	$144,257,318	2,221,736	-3.8%	Shares	Defined	2023-05-15
2022-09-30	$130,261,988	2,308,791	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$155,257,420	2,274,834	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$204,513,295	2,327,453	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$238,233,861	2,379,008	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$195,669,516	2,422,252	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$207,527,913	2,454,209	+27.7%	Shares	Defined	2021-08-16
2021-03-31	$142,213,496	1,921,804	-0.6%	Shares	Defined	2021-07-09
2020-12-31	$120,743,265	1,933,439	+4.9%	Shares	Defined	2021-02-16
2020-09-30	$106,862,564	1,842,458	+0.1%	Shares	Defined	2020-11-10
2020-06-30	$106,992,367	1,840,254	+247.2%	Shares	Defined	2020-08-14
2020-03-31	$22,282,335	530,027	—	Shares	Defined	2020-06-19