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State Street Corporation shares owned by Round Rock Advisors

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

Historical chart of Round Rock Advisors investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in State Street Corporation by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $286k 2.2k 129.01
2025-09-30 $256k 2.2k 116.01
2025-06-30 $234k 2.2k 106.34
2024-12-31 $216k 2.2k 98.15

More positions owned by Round Rock Advisors

Invesco Qqq Tr Unit Ser 1 (QQQ)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Vanguard Whitehall Fds High Div Yld (VYM)
Vaneck Etf Trust Semiconductr Etf (SMH)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Select Sector Spdr Tr State Street Ind (XLI)
Select Sector Spdr Tr State Street Hea (XLV)
Ishares Tr Select Divid Etf (DVY)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
American Centy Etf Tr Short Durtn Strg (SDSI)
Alphabet Cap Stk Cl C (GOOG)
Neuberger Berman Etf Trust Short Duration I (NBSD)

View all positions for Round Rock Advisors

Top funds holding State Street Corporation

Vanguard Group
BlackRock
State Street Corporation
FMR
Regents of the University of California
Jpmorgan Chase & Co
Invesco
Geode Capital Management
Harris Associates L.P
Dodge & Cox
Victory Capital Management
Hotchkis and Wiley Capital Management
LSV Asset Management
Franklin Resources
Northern Trust

View all funds holding State Street Corporation