STATE STREET CORP
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,719,293,277 | 69,701,898 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,343,446,684 | 69,179,530 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,101,009,061 | 68,530,587 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,920,593,832 | 69,175,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,284,122,257 | 68,662,393 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,076,850,218 | 67,282,970 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,638,587,650 | 66,463,165 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,939,241,079 | 65,754,834 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,860,825,658 | 66,100,408 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,108,862,885 | 63,788,956 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,997,686,980 | 60,462,681 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,096,736,639 | 58,161,904 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,574,204,887 | 59,027,858 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,374,770,908 | 58,898,088 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,700,823,324 | 58,688,034 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,364,445,333 | 63,300,947 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,544,901,450 | 63,110,227 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,641,804,157 | 61,268,576 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,516,809,714 | 61,730,906 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,376,670,909 | 61,049,917 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $2,715,373,847 | 58,282,332 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,082,224,033 | 58,081,563 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $2,153,137,315 | 58,477,385 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,096,852,509 | 60,866,546 | Shares | Defined | 2020-06-19 |