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State Street Corporation shares owned by Wellington Management Company

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

Historical chart of Wellington Management Company investment in State Street Corporation

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

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Quarterly reported holdings in State Street Corporation by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 69k 116.01
2025-06-30 $22M 209k 106.34
2025-03-31 $4.0M 45k 89.53
2024-12-31 $54M 551k 98.15
2024-09-30 $46M 519k 88.47
2024-06-30 $4.2M 57k 74.00
2024-03-31 $4.5M 59k 77.32
2023-12-31 $4.6M 59k 77.46
2023-09-30 $4.1M 61k 66.96
2023-06-30 $23M 309k 73.18
2023-03-31 $4.4M 58k 75.69
2022-12-31 $3.0M 39k 77.57
2021-12-31 $7.7M 83k 93.00
2021-09-30 $7.9M 94k 84.72
2021-06-30 $455k 5.5k 82.26
2021-03-31 $2.2M 26k 84.00
2020-12-31 $3.1M 42k 72.78
2020-09-30 $2.5M 42k 59.32
2020-06-30 $6.2M 97k 63.55
2020-03-31 $17M 324k 53.27
2019-12-31 $19M 241k 79.10
2019-09-30 $32M 540k 59.19
2019-06-30 $25M 450k 56.06
2019-03-31 $30M 450k 65.81
2018-12-31 $28M 445k 63.07
2018-09-30 $37M 441k 83.78
2018-03-31 $2.1M 21k 99.73
2017-12-31 $3.7M 38k 97.60
2017-09-30 $3.1M 33k 95.53
2017-06-30 $4.6M 52k 89.74
2017-03-31 $1.5M 19k 79.58
2016-12-31 $5.5M 70k 77.72
2015-06-30 $353k 4.6k 76.87
2015-03-31 $472k 6.4k 73.66
2014-03-31 $138M 2.0M 69.55
2013-09-30 $204M 3.1M 65.75
2013-06-30 $227M 3.5M 65.21
2013-03-31 $205M 3.5M 59.09
2012-12-31 $144M 3.1M 47.01
2012-09-30 $104M 2.5M 41.96
2012-06-30 $123M 2.8M 44.64
2012-03-31 $126M 2.8M 45.50
2011-12-31 $111M 2.8M 40.31
2011-09-30 $102M 3.2M 32.16
2011-06-30 $143M 3.2M 45.09
2010-12-31 $147M 3.2M 46.34