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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 UTL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,392,586 734,927
2025-12-31 $34,938,657 721,277
2025-09-30 $33,027,755 690,091
2025-06-30 $40,985,310 785,912
2025-03-31 $43,365,399 751,697
2024-12-31 $41,964,194 774,390
2024-09-30 $43,834,900 723,587
2024-06-30 $35,324,716 682,076
2024-03-31 $35,335,674 674,989
2023-12-31 $34,271,171 651,915
2023-09-30 $26,037,382 609,632
2023-06-30 $31,254,145 616,331
2023-03-31 $34,047,974 596,914
2022-12-31 $30,001,224 584,136
2022-09-30 $29,181,933 628,244
2022-06-30 $36,231,531 617,022
2022-03-31 $30,039,132 602,228
2021-12-31 $26,531,860 576,905
2021-09-30 $23,403,526 547,067
2021-06-30 $28,718,903 542,173
2021-03-31 $14,742,700 322,668
2020-12-31 $15,652,234 353,563
2020-09-30 $14,151,513 366,240
2020-06-30 $17,031,420 379,996
2020-03-31 $20,276,197 387,542