| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5% | -2% | $1.28B | -$49.6M | 9.49M | -3.74% | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 158M | $21.3B | -$919M | $134.60 | 828 |
| 2025 Q2 | 167M | $21.1B | +$173M | $126.79 | 825 |
| 2025 Q1 | 166M | $16.4B | -$155M | $98.65 | 771 |
| 2024 Q4 | 167M | $17.1B | -$66.7M | $102.50 | 762 |
| 2024 Q3 | 167M | $15B | -$8.04M | $90.03 | 707 |
| 2024 Q2 | 167M | $14B | +$77.2M | $83.98 | 679 |
| 2024 Q1 | 166M | $14.8B | -$419M | $88.92 | 675 |
| 2023 Q4 | 1.27M | $107M | -$3.2M | $84.38 | 6 |
| 2023 Q3 | 167M | $11.6B | -$187M | $69.48 | 624 |
| 2023 Q2 | 169M | $12.5B | -$290M | $74.14 | 644 |
| 2023 Q1 | 172M | $15.2B | +$70.6M | $88.13 | 646 |
| 2022 Q4 | 158M | $14B | +$78.1M | $88.49 | 658 |
| 2022 Q3 | 162M | $13.9B | -$89.2M | $85.56 | 642 |
| 2022 Q2 | 164M | $15.9B | +$38.3M | $96.48 | 650 |
| 2022 Q1 | 172M | $20B | +$436M | $116.45 | 656 |
| 2021 Q4 | 168M | $20.1B | +$100M | $119.61 | 687 |
| 2021 Q3 | 167M | $18B | -$208M | $107.81 | 647 |
| 2021 Q2 | 170M | $19.7B | +$53.3M | $115.62 | 647 |
| 2021 Q1 | 170M | $17.9B | +$118M | $105.11 | 636 |
| 2020 Q4 | 169M | $15.8B | -$77.1M | $93.14 | 623 |
| 2020 Q3 | 167M | $13B | -$3.77M | $77.97 | 588 |
| 2020 Q2 | 166M | $13.2B | -$242M | $79.34 | 596 |
| 2020 Q1 | 169M | $12.8B | -$19.6M | $75.46 | 562 |
| 2019 Q4 | 173M | $18.3B | -$254M | $106.24 | 667 |
| 2019 Q3 | 173M | $16.2B | +$101M | $93.32 | 590 |
| 2019 Q2 | 172M | $15.5B | +$328M | $90.00 | 607 |
| 2019 Q1 | 173M | $15.6B | +$63.3M | $90.41 | 633 |
| 2018 Q4 | 165M | $13.8B | -$429M | $83.59 | 639 |
| 2018 Q3 | 176M | $18B | +$56M | $102.13 | 677 |
| 2018 Q2 | 176M | $18.1B | +$87M | $102.89 | 660 |
| 2018 Q1 | 177M | $18.3B | -$238M | $103.13 | 651 |
| 2017 Q4 | 179M | $17.9B | -$650M | $99.89 | 637 |
| 2017 Q3 | 186M | $17.1B | -$58.5M | $91.93 | 591 |
| 2017 Q2 | 188M | $18.3B | -$212M | $97.21 | 587 |
| 2017 Q1 | 191M | $16.5B | +$1.18B | $86.58 | 555 |
| 2016 Q4 | 189M | $16.8B | +$572M | $89.05 | 572 |
| 2016 Q3 | 183M | $12.4B | -$161M | $67.99 | 549 |
| 2016 Q2 | 185M | $12.3B | +$33.7M | $66.26 | 552 |
| 2016 Q1 | 185M | $12B | -$319M | $65.17 | 538 |
| 2015 Q4 | 189M | $13.6B | -$302M | $72.09 | 539 |
| 2015 Q3 | 194M | $13.2B | -$19.4M | $68.16 | 536 |
| 2015 Q2 | 180M | $13.8B | -$28.3M | $76.46 | 548 |
| 2015 Q1 | 194M | $13.5B | +$110M | $69.65 | 513 |
| 2014 Q4 | 193M | $13B | -$258M | $67.40 | 515 |
| 2014 Q3 | 197M | $13.4B | +$239M | $68.03 | 505 |
| 2014 Q2 | 194M | $12.4B | +$86.3M | $64.21 | 503 |
| 2014 Q1 | 193M | $12.6B | +$61.5M | $65.56 | 497 |