| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | -2% | $4.05B | -$77.7M | 58M | -1.88% | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 945M | $65.9B | -$1.9B | $69.73 | 2,014 |
| 2025 Q2 | 975M | $69.3B | -$188M | $71.04 | 2,042 |
| 2025 Q1 | 976M | $61.9B | +$1.56B | $63.48 | 2,079 |
| 2024 Q4 | 943M | $71.3B | +$572M | $75.67 | 2,144 |
| 2024 Q3 | 929M | $82B | -$3.36B | $88.40 | 2,181 |
| 2024 Q2 | 962M | $72.6B | +$982M | $75.37 | 2,132 |
| 2024 Q1 | 953M | $89.5B | -$1.98B | $93.98 | 2,304 |
| 2023 Q4 | 7.69M | $835M | +$48.7M | $108.57 | 41 |
| 2023 Q3 | 968M | $92.7B | -$90.2M | $95.62 | 2,219 |
| 2023 Q2 | 968M | $107B | -$3.05B | $110.37 | 2,287 |
| 2023 Q1 | 992M | $122B | +$219M | $122.64 | 2,336 |
| 2022 Q4 | 991M | $116B | -$295M | $117.01 | 2,278 |
| 2022 Q3 | 993M | $82.7B | -$714M | $83.12 | 2,059 |
| 2022 Q2 | 899M | $91.9B | +$72.3M | $102.20 | 2,214 |
| 2022 Q1 | 1.02B | $137B | -$1.91B | $134.56 | 2,323 |
| 2021 Q4 | 940M | $156B | -$276M | $166.67 | 2,436 |
| 2021 Q3 | 938M | $136B | -$437M | $145.23 | 2,194 |
| 2021 Q2 | 942M | $145B | +$843M | $154.49 | 2,201 |
| 2021 Q1 | 1.01B | $134B | -$108M | $132.89 | 2,167 |
| 2020 Q4 | 1.01B | $142B | +$1.9B | $141.47 | 2,161 |
| 2020 Q3 | 1.02B | $128B | +$586M | $125.54 | 1,938 |
| 2020 Q2 | 987M | $96.7B | +$616M | $98.05 | 1,863 |
| 2020 Q1 | 880M | $72.9B | -$747M | $82.74 | 1,753 |
| 2019 Q4 | 988M | $100B | -$1.28B | $101.31 | 1,840 |
| 2019 Q3 | 1.03B | $96.6B | -$243M | $93.92 | 1,650 |
| 2019 Q2 | 1.03B | $86.6B | +$972M | $83.95 | 1,595 |
| 2019 Q1 | 1.02B | $86.1B | +$660M | $84.21 | 1,608 |
| 2018 Q4 | 1.02B | $75.3B | -$35M | $74.14 | 1,560 |
| 2018 Q3 | 1.02B | $86.8B | -$811M | $84.72 | 1,486 |
| 2018 Q2 | 1.04B | $82.4B | -$425M | $79.68 | 1,455 |
| 2018 Q1 | 1.05B | $69.8B | -$960M | $66.44 | 1,407 |
| 2017 Q4 | 1.07B | $66.9B | +$2.23B | $62.55 | 1,387 |
| 2017 Q3 | 1.04B | $53.7B | -$429M | $51.85 | 1,269 |
| 2017 Q2 | 1.04B | $61.5B | -$197M | $59.00 | 1,326 |
| 2017 Q1 | 1.07B | $59.5B | +$6.31B | $55.73 | 1,325 |
| 2016 Q4 | 1.03B | $52.4B | -$1.17B | $50.83 | 1,300 |
| 2016 Q3 | 1.04B | $54.6B | -$315M | $52.65 | 1,252 |
| 2016 Q2 | 1.04B | $57.3B | -$714M | $55.20 | 1,275 |
| 2016 Q1 | 1.03B | $63.1B | -$1.34B | $61.47 | 1,302 |
| 2015 Q4 | 1.09B | $67.9B | +$32.8B | $62.50 | 1,282 |
| 2015 Q3 | 537M | $66B | +$438M | $122.97 | 1,202 |
| 2015 Q2 | 526M | $56.8B | -$410M | $108.02 | 1,149 |
| 2015 Q1 | 561M | $56.3B | -$510M | $100.33 | 1,099 |
| 2014 Q4 | 567M | $54.5B | -$237M | $96.15 | 1,085 |
| 2014 Q3 | 560M | $50B | -$40.6M | $89.20 | 991 |
| 2014 Q2 | 568M | $44B | -$1.06B | $77.55 | 976 |
| 2014 Q1 | 577M | $42.6B | -$579M | $73.86 | 952 |