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State Street Corporation shares owned by Barclays

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in State Street Corporation

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All positions including State Street Corporation held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $125M 1.6M 78.37
2023-09-30 $74M 1.1M 66.96
2023-06-30 $81M 1.1M 73.18
2023-03-31 $62M 822k 75.24
2022-12-31 $67M 858k 78.37
2022-09-30 $54M 891k 60.81
2022-06-30 $83M 1.4M 61.65
2022-03-31 $90M 1.0M 87.12
2021-12-31 $107M 1.1M 94.04
2021-09-30 $88M 1.0M 84.64
2021-06-30 $74M 905k 82.28
2021-03-31 $61M 720k 84.01
2020-12-31 $46M 637k 72.78
2020-09-30 $29M 478k 59.56
2020-06-30 $22M 345k 62.70
2020-03-31 $26M 486k 53.27
2019-12-31 $81M 1.0M 78.37
2019-09-30 $27M 448k 59.19
2019-06-30 $35M 625k 56.06
2019-03-31 $27M 413k 65.81
2018-12-31 $43M 691k 62.70
2018-09-30 $57M 667k 84.64
2018-06-30 $42M 446k 94.04
2018-03-31 $79M 790k 99.73
2017-12-31 $49M 499k 97.18
2017-09-30 $51M 542k 94.04
2017-06-30 $31M 345k 89.74
2017-03-31 $31M 386k 79.61
2016-12-31 $47M 602k 77.72
2016-09-30 $51M 735k 69.63
2016-06-30 $33M 614k 53.92
2016-03-31 $19M 323k 58.00
2015-12-31 $19M 280k 66.00
2015-09-30 $17M 253k 67.00
2015-06-30 $28M 359k 77.02
2015-03-31 $23M 316k 73.03
2014-12-31 $70M 898k 78.00
2014-09-30 $41M 557k 72.99
2014-06-30 $42M 630k 67.00
2014-03-31 $62M 893k 69.00
2013-12-31 $63M 859k 73.00
2013-09-30 $53M 819k 65.00
2013-06-30 $64M 982k 65.21
2013-03-31 $38M 642k 59.10
2012-12-31 $30M 627k 47.01
2012-09-30 $8.7M 209k 41.96
2012-03-31 $38M 844k 45.50
2011-12-31 $17M 413k 40.31
2011-09-30 $14M 422k 32.16
2011-06-30 $13M 280k 45.10
2011-03-31 $36M 801k 44.94
2010-12-31 $63M 1.4M 46.34