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State Street Corporation shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in State Street Corporation

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

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Quarterly reported holdings in State Street Corporation by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0B 15M 67.64
2023-06-30 $1.2B 16M 73.81
2023-03-31 $1.2B 16M 76.32
2022-12-31 $1.5B 19M 78.20
2022-09-30 $1.2B 19M 61.43
2022-06-30 $1.1B 17M 62.21
2022-03-31 $1.6B 19M 87.68
2021-12-31 $1.7B 19M 93.57
2021-09-30 $1.5B 18M 85.29
2021-06-30 $1.4B 17M 82.80
2021-03-31 $1.5B 17M 84.53
2020-12-31 $1.2B 17M 73.30
2020-09-30 $1.0B 17M 59.85
2020-06-30 $1.1B 17M 64.07
2020-03-31 $935M 17M 53.79
2019-12-31 $1.4B 18M 79.62
2019-03-31 $1.2B 18M 66.28
2018-12-31 $1.1B 18M 63.54
2018-09-30 $1.5B 18M 83.78
2018-06-30 $1.6B 18M 93.09
2018-03-31 $1.8B 18M 99.73
2017-12-31 $1.8B 19M 97.61
2017-09-30 $1.8B 18M 95.54
2017-06-30 $1.6B 18M 89.73
2017-03-31 $1.5B 19M 79.61
2016-12-31 $1.5B 19M 77.72
2016-09-30 $949M 14M 69.63
2016-06-30 $986M 18M 53.92
2016-03-31 $1.1B 19M 58.52
2015-12-31 $1.3B 19M 66.36
2015-09-30 $1.3B 19M 67.21
2015-06-30 $1.5B 19M 77.00
2015-03-31 $1.5B 20M 73.53
2014-12-31 $1.7B 22M 78.50
2014-09-30 $1.5B 21M 73.61
2014-06-30 $1.4B 21M 67.26
2014-03-31 $1.5B 21M 69.55
2013-12-31 $1.1B 22M 47.01
2013-09-30 $1.4B 22M 65.75
2013-06-30 $1.5B 22M 65.21
2013-03-31 $1.3B 22M 59.09
2012-12-31 $1.1B 22M 47.01
2012-09-30 $939M 22M 41.96
2012-03-31 $1.0B 22M 45.50
2011-12-31 $890M 22M 40.31
2011-09-30 $733M 23M 32.16
2011-03-31 $1.1B 24M 44.94
2010-12-31 $1.1B 24M 46.34