State Street Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 85k | 129.01 |
| 2025-09-30 | $11M | 94k | 116.01 |
| 2025-06-30 | $10M | 95k | 106.34 |
| 2025-03-31 | $8.5M | 95k | 89.53 |
| 2024-12-31 | $10M | 103k | 98.15 |
| 2024-09-30 | $9.0M | 101k | 88.47 |
| 2024-03-31 | $8.2M | 106k | 77.32 |
| 2023-09-30 | $7.5M | 112k | 66.96 |
| 2023-06-30 | $8.2M | 112k | 73.18 |
| 2023-03-31 | $9.3M | 123k | 75.69 |
| 2022-12-31 | $11M | 146k | 77.57 |
| 2022-09-30 | $8.1M | 133k | 60.81 |
| 2022-06-30 | $7.5M | 122k | 61.65 |
| 2022-03-31 | $16M | 184k | 87.12 |
| 2021-12-31 | $19M | 200k | 93.00 |
| 2021-09-30 | $15M | 182k | 84.72 |
| 2021-06-30 | $17M | 208k | 82.28 |
| 2021-03-31 | $16M | 186k | 84.01 |
| 2020-12-31 | $11M | 149k | 72.78 |
| 2020-09-30 | $7.4M | 124k | 59.33 |
| 2020-06-30 | $6.1M | 96k | 63.55 |
| 2020-03-31 | $1.1M | 21k | 53.25 |
| 2019-12-31 | $4.7M | 60k | 79.11 |
| 2019-09-30 | $3.3M | 56k | 59.18 |
| 2019-06-30 | $6.8M | 122k | 56.06 |
| 2019-03-31 | $5.0M | 76k | 65.81 |
| 2018-12-31 | $7.6M | 120k | 63.07 |
| 2018-09-30 | $7.4M | 89k | 83.78 |
| 2018-06-30 | $8.8M | 95k | 93.09 |
| 2018-03-31 | $9.4M | 94k | 99.73 |
| 2017-12-31 | $8.0M | 82k | 97.62 |
| 2017-09-30 | $6.0M | 63k | 95.54 |
| 2017-06-30 | $5.0M | 56k | 89.73 |
| 2017-03-31 | $5.7M | 72k | 79.61 |
| 2016-12-31 | $5.5M | 71k | 77.72 |
| 2016-09-30 | $1.8M | 25k | 69.62 |
| 2016-06-30 | $2.3M | 43k | 53.91 |
| 2016-03-31 | $3.2M | 54k | 58.52 |
| 2015-12-31 | $2.4M | 36k | 66.57 |
| 2015-09-30 | $2.6M | 39k | 67.22 |
| 2015-06-30 | $1.5M | 19k | 77.00 |
| 2015-03-31 | $1.8M | 25k | 73.53 |
| 2014-12-31 | $1.0M | 13k | 78.53 |
| 2014-09-30 | $1.1M | 15k | 73.61 |
| 2014-06-30 | $1.4M | 21k | 67.24 |
| 2014-03-31 | $356k | 5.1k | 69.49 |
| 2013-12-31 | $659k | 9.0k | 73.42 |
| 2013-09-30 | $842k | 13k | 65.72 |
| 2013-06-30 | $1.2M | 19k | 65.22 |
| 2013-03-31 | $1.2M | 20k | 59.10 |
| 2012-12-31 | $826k | 18k | 47.03 |
| 2012-09-30 | $1.1M | 27k | 41.96 |
| 2012-03-31 | $827k | 18k | 45.51 |
| 2011-12-31 | $3.1M | 76k | 40.31 |
| 2011-09-30 | $2.4M | 75k | 32.16 |
| 2011-03-31 | $4.7M | 105k | 44.94 |
| 2010-12-31 | $3.9M | 84k | 46.34 |