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State Street Corporation shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in State Street Corporation

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

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Quarterly reported holdings in State Street Corporation by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $723k 4.3k 169.60
2026-03-31 $460k 3.6k 126.56
2025-12-31 $315k 2.4k 129.01
2025-09-30 $252k 2.2k 116.01
2025-06-30 $199k 1.9k 106.34
2025-03-31 $260k 2.9k 89.53
2024-12-31 $72k 730 98.15
2024-09-30 $47k 533 88.47
2024-06-30 $38k 517 74.00
2024-03-31 $7.8k 101 77.32
2023-12-31 $7.8k 101 77.46
2023-09-30 $5.4k 80 66.96
2023-06-30 $6.2k 85 73.18
2023-03-31 $6.0k 79 75.65
2022-12-31 $6.1k 79 77.57
2022-09-30 $4.0k 64 62.50
2022-06-30 $4.0k 57 70.18
2022-03-31 $5.0k 52 96.15
2021-12-31 $5.0k 55 90.91
2021-09-30 $5.0k 55 90.91
2021-06-30 $4.0k 52 76.92
2021-03-31 $4.0k 52 76.92
2020-12-31 $3.0k 52 57.69
2020-09-30 $3.0k 52 57.69
2020-06-30 $3.0k 52 57.69
2020-03-31 $2.0k 52 38.46
2019-12-31 $4.0k 52 76.92
2019-09-30 $3.0k 52 57.69
2019-06-30 $2.0k 52 38.46
2019-03-31 $3.0k 60 50.00
2018-12-31 $3.0k 60 50.00
2018-09-30 $5.0k 60 83.33
2018-06-30 $6.0k 70 85.71
2018-03-31 $6.0k 70 85.71
2017-12-31 $6.0k 70 85.71
2017-09-30 $6.0k 70 85.71
2017-06-30 $6.0k 70 85.71
2017-03-31 $5.0k 70 71.43
2016-12-31 $5.0k 70 71.43
2016-09-30 $5.0k 73 68.49
2016-06-30 $2.0k 44 45.45
2016-03-31 $2.0k 44 45.45
2015-12-31 $10k 158 63.29

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Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
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View all positions for Versant Capital Management

Top funds holding State Street Corporation

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
FMR
Regents of the University of California
Invesco
Geode Capital Management
Harris Associates L.P
Morgan Stanley
Franklin Resources
Hotchkis and Wiley Capital Management
LSV Asset Management
Northern Trust
CIBC World Markets

View all funds holding State Street Corporation