State Street Corporation shares owned by SPF Beheer BV.
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by SPF Beheer BV.
from 13F filings
Historical chart of SPF Beheer BV. investment in State Street Corporation
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All positions including State Street Corporation held by SPF Beheer BV. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by SPF Beheer BV.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 470k | 74.00 |
| 2024-03-31 | $37M | 477k | 78.01 |
| 2023-12-31 | $50M | 644k | 78.15 |
| 2023-09-30 | $41M | 644k | 63.89 |
| 2023-06-30 | $73M | 984k | 73.81 |
| 2023-03-31 | $75M | 984k | 76.32 |
| 2022-12-31 | $72M | 984k | 73.27 |
| 2022-09-30 | $79M | 1.3M | 61.44 |
| 2022-06-30 | $80M | 1.3M | 62.22 |
| 2022-03-31 | $113M | 1.3M | 87.69 |
| 2021-12-31 | $120M | 1.3M | 93.57 |
| 2021-09-30 | $112M | 1.3M | 85.29 |
| 2021-06-30 | $135M | 1.6M | 82.80 |
| 2021-03-31 | $138M | 1.6M | 84.53 |
| 2020-12-31 | $89M | 1.2M | 73.30 |
| 2020-09-30 | $73M | 1.2M | 59.85 |
| 2020-06-30 | $71M | 1.1M | 64.07 |
| 2020-03-31 | $58M | 1.1M | 53.79 |
| 2019-12-31 | $76M | 957k | 79.62 |
| 2019-09-30 | $55M | 924k | 59.71 |
| 2019-06-30 | $54M | 954k | 56.53 |
| 2019-03-31 | $50M | 759k | 66.28 |
| 2018-12-31 | $51M | 802k | 63.54 |
| 2018-09-30 | $69M | 814k | 84.25 |
| 2018-06-30 | $76M | 814k | 93.51 |
| 2018-03-31 | $80M | 799k | 100.15 |
| 2017-12-31 | $83M | 844k | 98.03 |
| 2017-09-30 | $83M | 864k | 95.96 |
| 2017-06-30 | $73M | 811k | 89.73 |
| 2017-03-31 | $65M | 811k | 79.61 |
| 2016-12-31 | $53M | 855k | 62.30 |
| 2016-09-30 | $53M | 855k | 62.30 |
| 2016-06-30 | $42M | 855k | 48.84 |
| 2016-03-31 | $47M | 902k | 51.65 |
| 2015-12-31 | $49M | 798k | 61.40 |
| 2015-09-30 | $54M | 888k | 60.51 |
| 2015-06-30 | $62M | 888k | 69.41 |
| 2015-03-31 | $69M | 934k | 73.83 |
| 2014-12-31 | $84M | 1.1M | 78.80 |
| 2014-09-30 | $79M | 1.1M | 73.91 |
| 2014-06-30 | $72M | 1.1M | 67.56 |
| 2014-03-31 | $71M | 1.0M | 69.55 |
| 2013-12-31 | $81M | 1.1M | 73.65 |
| 2013-09-30 | $73M | 1.1M | 66.01 |
| 2013-06-30 | $72M | 1.1M | 65.47 |
| 2013-03-31 | $65M | 1.1M | 59.35 |
| 2012-12-31 | $49M | 1.0M | 47.25 |
| 2012-09-30 | $44M | 1.0M | 42.20 |
| 2012-06-30 | $46M | 1.0M | 44.88 |
| 2012-03-31 | $45M | 991k | 45.74 |
| 2011-12-31 | $40M | 991k | 40.49 |
| 2011-09-30 | $31M | 948k | 32.34 |
| 2011-06-30 | $43M | 948k | 45.27 |
| 2011-03-31 | $43M | 948k | 45.12 |
| 2010-12-31 | $44M | 948k | 46.34 |