STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

WLY — JOHN WILEY & SONS, INC.

Holdings in WLY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$51,957,546	1,696,296	+1.5%	Shares	Defined	2026-02-13
2025-09-30	$67,666,932	1,672,027	-2.5%	Shares	Defined	2025-11-14
2025-06-30	$76,515,010	1,714,430	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$74,845,114	1,679,648	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$76,703,138	1,754,819	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$81,453,527	1,688,156	+7.2%	Shares	Defined	2024-11-14
2024-06-30	$64,083,167	1,574,525	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$61,187,058	1,604,696	-35.1%	Shares	Defined	2024-05-15
2023-12-31	$78,448,488	2,471,597	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$89,866,986	2,417,729	-54.1%	Shares	Defined	2023-11-14
2023-06-30	$179,422,596	5,272,483	+7.6%	Shares	Defined	2023-08-14
2023-03-31	$190,022,896	4,901,287	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$212,855,645	5,313,421	+14.7%	Shares	Defined	2023-05-15
2022-09-30	$174,062,955	4,634,264	+15.2%	Shares	Defined	2022-11-15
2022-06-30	$192,069,419	4,021,554	-13.9%	Shares	Defined	2022-08-15
2022-03-31	$247,549,502	4,668,103	+19.2%	Shares	Defined	2022-05-16
2021-12-31	$224,312,043	3,916,746	-24.1%	Shares	Defined	2022-02-14
2021-09-30	$269,552,972	5,162,861	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$303,534,560	5,043,778	+54.3%	Shares	Defined	2021-08-16
2021-03-31	$177,154,597	3,268,535	-11.1%	Shares	Defined	2021-07-09
2020-12-31	$167,900,769	3,677,196	-18.6%	Shares	Defined	2021-02-16
2020-09-30	$143,202,645	4,516,009	+7.9%	Shares	Defined	2020-11-10
2020-06-30	$163,246,317	4,185,803	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$157,188,109	4,192,801	—	Shares	Defined	2020-06-19