State Street Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 596k | 116.01 |
| 2025-06-30 | $4.9M | 46k | 106.34 |
| 2025-03-31 | $953k | 11k | 89.53 |
| 2024-12-31 | $9.2M | 93k | 98.25 |
| 2024-09-30 | $18M | 206k | 88.47 |
| 2024-06-30 | $5.7M | 77k | 74.00 |
| 2024-03-31 | $3.9M | 50k | 77.32 |
| 2023-12-31 | $775k | 10k | 77.46 |
| 2021-12-31 | $10M | 111k | 90.00 |
| 2021-09-30 | $11M | 132k | 80.00 |
| 2021-06-30 | $13M | 162k | 80.00 |
| 2021-03-31 | $10M | 130k | 80.00 |
| 2020-12-31 | $1.7M | 24k | 70.00 |
| 2020-09-30 | $1.3M | 22k | 60.00 |
| 2020-06-30 | $2.6M | 44k | 60.00 |
| 2020-03-31 | $629k | 13k | 50.00 |
| 2019-06-30 | $47k | 854 | 55.56 |
| 2019-03-31 | $33M | 494k | 65.77 |
| 2018-12-31 | $9.9M | 158k | 63.13 |
| 2018-09-30 | $3.4M | 40k | 83.79 |
| 2018-06-30 | $30M | 321k | 93.10 |
| 2018-03-31 | $41M | 407k | 99.80 |
| 2017-12-31 | $4.2M | 43k | 97.61 |
| 2017-09-30 | $36M | 381k | 95.57 |
| 2017-06-30 | $24M | 271k | 90.00 |
| 2017-03-31 | $46M | 575k | 80.00 |
| 2016-12-31 | $8.0M | 100k | 80.00 |
| 2016-09-30 | $3.3M | 47k | 70.00 |
| 2016-06-30 | $522k | 10k | 50.00 |
| 2016-03-31 | $253k | 4.4k | 57.50 |
| 2015-12-31 | $539k | 7.7k | 70.00 |
| 2015-09-30 | $259k | 3.7k | 70.00 |
| 2015-06-30 | $165k | 2.2k | 75.00 |
| 2015-03-31 | $2.2M | 29k | 75.00 |
| 2014-12-31 | $10M | 129k | 78.57 |
| 2014-09-30 | $21M | 259k | 80.00 |
| 2014-06-30 | $17M | 254k | 65.00 |
| 2014-03-31 | $6.7M | 96k | 70.00 |
| 2013-12-31 | $6.6M | 94k | 70.00 |
| 2013-09-30 | $14M | 221k | 65.00 |
| 2013-06-30 | $26M | 367k | 70.00 |
| 2013-03-31 | $14M | 226k | 60.00 |
| 2012-12-31 | $48M | 963k | 50.00 |
| 2012-09-30 | $40M | 1.0M | 40.00 |
| 2012-06-30 | $33M | 818k | 40.00 |
| 2012-03-31 | $21M | 418k | 50.00 |
| 2011-12-31 | $18M | 449k | 40.00 |
| 2011-09-30 | $26M | 820k | 32.14 |
| 2011-06-30 | $16M | 310k | 50.00 |
| 2011-03-31 | $27M | 600k | 44.95 |
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