Spectrum Brands Holding shares owned by State Street Corporation
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 633k | 78.35 |
| 2023-06-30 | $50M | 641k | 78.05 |
| 2023-03-31 | $43M | 643k | 66.22 |
| 2022-12-31 | $38M | 631k | 60.92 |
| 2022-09-30 | $25M | 630k | 39.03 |
| 2022-06-30 | $52M | 631k | 82.02 |
| 2022-03-31 | $61M | 683k | 88.72 |
| 2021-12-31 | $68M | 669k | 101.72 |
| 2021-09-30 | $65M | 680k | 95.67 |
| 2021-06-30 | $58M | 686k | 85.04 |
| 2021-03-31 | $49M | 575k | 85.00 |
| 2020-12-31 | $44M | 550k | 78.98 |
| 2020-09-30 | $32M | 553k | 57.16 |
| 2020-06-30 | $26M | 561k | 45.90 |
| 2020-03-31 | $22M | 612k | 36.37 |
| 2019-12-31 | $41M | 643k | 64.29 |
| 2019-03-31 | $33M | 609k | 54.78 |
| 2018-12-31 | $23M | 550k | 42.25 |
| 2018-09-30 | $41M | 547k | 74.71 |