State Street Ownership 2024 | Who Owns State Street Now?
Institutional Ownership
89.04%
Insider Ownership
0.40%
Retail Ownership
10.55%
Institutional Holders
905.00
State Street Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.40% | 0.05% | 37,433,481 | 459,260 | 1.24% | 2,770,077,594 | Jun 30, 2024 |
| BLACKROCK INC. | 8.19% | 0.04% | 24,744,023 | 265,167 | 1.08% | 1,831,057,721 | Jun 30, 2024 |
| STATE STREET CORP | 4.69% | 0.05% | 14,169,849 | -181,870 | -1.27% | 1,048,568,483,000 | Jun 30, 2024 |
| DODGE & COX | 4.28% | 0.57% | 12,914,714 | -6,131,885 | -32.19% | 955,688,836 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.97% | 0.05% | 8,959,384 | 1,129,164 | 14.42% | 662,994,432 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 2.39% | 0.90% | 7,224,001 | 479,959 | 7.12% | 534,576,048 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.05% | 7,127,628 | 149,886 | 2.15% | 526,036,657 | Jun 30, 2024 |
| INVESCO LTD. | 2.33% | 0.11% | 7,027,812 | 41,897 | 0.60% | 520,058,072 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.83% | 0.08% | 5,511,556 | -1,115,197 | -16.83% | 407,717,661 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.75% | 0.86% | 5,282,386 | 1,238,251 | 30.62% | 390,897,000 | Jun 30, 2024 |
| FMR LLC | 1.75% | 0.03% | 5,279,079 | 1,963,624 | 59.23% | 390,651,864 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.48% | 1.15% | 4,456,855 | 1,507,462 | 51.11% | 329,807,270 | Jun 30, 2024 |
| METROPOLIS CAPITAL LTD | 1.37% | 11.17% | 4,124,840 | 479,205 | 13.14% | 305,238,160 | Jun 30, 2024 |
| MORGAN STANLEY | 1.30% | 0.02% | 3,913,753 | -54,689 | -1.38% | 289,617,925 | Jun 30, 2024 |
| AMUNDI | 1.26% | 0.11% | 3,797,986 | 330,846 | 9.54% | 281,534,763 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.25% | 0.05% | 3,767,369 | -263,634 | -6.54% | 278,785,306,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.20% | 0.07% | 3,635,781 | -75,699 | -2.04% | 269,047,768 | Jun 30, 2024 |
| COOKE & BIELER LP | 1.18% | 2.53% | 3,551,282 | 105,222 | 3.05% | 262,794,868 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.11% | 0.04% | 3,353,786 | 2,065,615 | 160.35% | 248,180,198 | Jun 30, 2024 |
| YACKTMAN ASSET MANAGEMENT LP | 1.07% | 2.24% | 3,223,357 | -170,959 | -5.04% | 238,528,418 | Jun 30, 2024 |
State Street's largest institutional shareholder is VANGUARD GROUP INC, holding 12.40% of the company's total share outstanding, currently valued at $2.77B. The top 10 institutional shareholders own together 43.18% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TAM CAPITAL MANAGEMENT INC. | 0.34% | 45.27% | 1,019,137 | 891,006 | 695.39% | 75,416,138 | Jun 30, 2024 |
| METROPOLIS CAPITAL LTD | 1.37% | 11.17% | 4,124,840 | 479,205 | 13.14% | 305,238,160 | Jun 30, 2024 |
| DAVIS ASSET MANAGEMENT, L.P. | 0.40% | 3.99% | 1,200,000 | - | - | 88,800,000 | Jun 30, 2024 |
| COHO PARTNERS, LTD. | 0.41% | 3.20% | 1,240,573 | -408,305 | -24.76% | 91,802,384 | Jun 30, 2024 |
| KILTEARN PARTNERS LLP | 0.09% | 2.54% | 282,600 | -62,000 | -17.99% | 20,912,400 | Jun 30, 2024 |
| COOKE & BIELER LP | 1.18% | 2.53% | 3,551,282 | 105,222 | 3.05% | 262,794,868 | Jun 30, 2024 |
| YACKTMAN ASSET MANAGEMENT LP | 1.07% | 2.24% | 3,223,357 | -170,959 | -5.04% | 238,528,418 | Jun 30, 2024 |
| APRICUS WEALTH, LLC | 0.01% | 2.18% | 41,305 | -2,862 | -6.48% | 3,056,570 | Jun 30, 2024 |
| ALLIED INVESTMENT ADVISORS, LLC | 0.04% | 2.04% | 117,278 | 1,894 | 1.64% | 8,678,572 | Jun 30, 2024 |
| VERITY & VERITY, LLC | 0.06% | 1.54% | 187,827 | 187,827 | 100.00% | 13,899,198 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.18% | 1.54% | 542,042 | 4,141 | 0.77% | 40,111,108 | Jun 30, 2024 |
| BLUEMAR CAPITAL MANAGEMENT, LLC | 0.00% | 1.47% | 9,507 | -1,646 | -14.76% | 703,518 | Jun 30, 2024 |
| AMERICAN CAPITAL ADVISORY, LLC | 0.01% | 1.44% | 25,938 | -738 | -2.77% | 2,009,158 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.02% | 1.40% | 68,929 | 862 | 1.27% | 5,101,779 | Jun 30, 2024 |
| LETKO, BROSSEAU & ASSOCIATES INC | 0.30% | 1.28% | 913,296 | 18,260 | 2.04% | 67,583,904 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.11% | 1.21% | 343,428 | 62,479 | 22.24% | 25,413,672 | Jun 30, 2024 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0.26% | 1.20% | 796,645 | -25,331 | -3.08% | 58,951,730 | Jun 30, 2024 |
| PRINCIPAL STREET PARTNERS, LLC | 0.03% | 1.20% | 90,244 | -1,181 | -1.29% | 6,678,044 | Jun 30, 2024 |
| HGK ASSET MANAGEMENT INC | 0.03% | 1.19% | 83,492 | -2,927 | -3.39% | 6,178,408 | Jun 30, 2024 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0.01% | 1.15% | 21,594 | -371 | -1.69% | 1,597,956 | Jun 30, 2024 |
The largest State Street shareholder by % of total assets is TAM CAPITAL MANAGEMENT INC.. The company owns 1.02M shares of State Street (STT), representing 45.27% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.11% | 0.04% | 3,353,786 | 2,065,615 | 160.35% | 248,180,198 | Jun 30, 2024 |
| FMR LLC | 1.75% | 0.03% | 5,279,079 | 1,963,624 | 59.23% | 390,651,864 | Jun 30, 2024 |
| NORGES BANK | 0.55% | 0.02% | 1,673,710 | 1,673,710 | 100.00% | 123,854,540 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.48% | 1.15% | 4,456,855 | 1,507,462 | 51.11% | 329,807,270 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.50% | 0.20% | 1,505,552 | 1,505,552 | 100.00% | 111,410,848 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.75% | 0.86% | 5,282,386 | 1,238,251 | 30.62% | 390,897,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.97% | 0.05% | 8,959,384 | 1,129,164 | 14.42% | 662,994,432 | Jun 30, 2024 |
| TAM CAPITAL MANAGEMENT INC. | 0.34% | 45.27% | 1,019,137 | 891,006 | 695.39% | 75,416,138 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 0.08% | 1,296,534 | 884,570 | 214.72% | 95,944,000 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 0.29% | 0.01% | 877,066 | 877,066 | 100.00% | 64,902,884 | Jun 30, 2024 |
| MAN GROUP PLC | 0.92% | 0.52% | 2,778,625 | 803,662 | 40.69% | 205,618,250 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 2.39% | 0.90% | 7,224,001 | 479,959 | 7.12% | 534,576,048 | Jun 30, 2024 |
| METROPOLIS CAPITAL LTD | 1.37% | 11.17% | 4,124,840 | 479,205 | 13.14% | 305,238,160 | Jun 30, 2024 |
| VANGUARD GROUP INC | 12.40% | 0.05% | 37,433,481 | 459,260 | 1.24% | 2,770,077,594 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.29% | 0.01% | 886,095 | 409,845 | 86.06% | 65,571,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.26% | 0.06% | 774,124 | 395,097 | 104.24% | 57,285,176 | Jun 30, 2024 |
| NATIXIS | 0.13% | 0.17% | 394,326 | 392,822 | 26118.48% | 29,180,124 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.79% | 0.05% | 2,398,317 | 372,174 | 18.37% | 177,475,458 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.15% | 0.04% | 445,421 | 363,399 | 443.05% | 32,765,139 | Jun 30, 2024 |
| AMUNDI | 1.26% | 0.11% | 3,797,986 | 330,846 | 9.54% | 281,534,763 | Jun 30, 2024 |
As of Jun 30 2024, State Street's largest institutional buyer is GOLDMAN SACHS GROUP INC. The company purchased 2.07M stocks of STT, valued at $248.18M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 4.28% | 0.57% | 12,914,714 | -6,131,885 | -32.19% | 955,688,836 | Jun 30, 2024 |
| NINETY ONE UK LTD | - | - | - | -1,834,617 | -100.00% | - | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.83% | 0.08% | 5,511,556 | -1,115,197 | -16.83% | 407,717,661 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 0.09% | 807,497 | -721,941 | -47.20% | 59,754,778 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.06% | 0.08% | 192,592 | -542,544 | -73.80% | 14,252,000 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.06% | 0.04% | 191,000 | -411,238 | -68.28% | 14,134,000 | Jun 30, 2024 |
| COHO PARTNERS, LTD. | 0.41% | 3.20% | 1,240,573 | -408,305 | -24.76% | 91,802,384 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.03% | 933,460 | -384,449 | -29.17% | 69,076,040 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -364,962 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -334,954 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.03% | 0.14% | 85,677 | -299,898 | -77.78% | 6,340,098 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.37% | 0.08% | 1,109,619 | -272,215 | -19.70% | 82,111,806 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.25% | 0.05% | 3,767,369 | -263,634 | -6.54% | 278,785,306,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 0.15% | 390,347 | -251,142 | -39.15% | 28,885,678 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.40% | 0.08% | 1,204,410 | -241,670 | -16.71% | 89,126,340 | Jun 30, 2024 |
| APG ASSET MANAGEMENT N.V. | 0.02% | 0.01% | 54,268 | -240,479 | -81.59% | 3,746,986 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.05% | 106,597 | -219,162 | -67.28% | 7,888,178 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.23% | 0.07% | 681,559 | -207,561 | -23.34% | 50,435,366 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 0.03% | 408,041 | -207,473 | -33.71% | 30,195,034 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.01% | 0.00% | 40,366 | -203,275 | -83.43% | 2,987,690 | Jun 30, 2024 |
As of Jun 30 2024, State Street's biggest institutional seller is DODGE & COX. The company sold -6.13M shares of STT, valued at $955.69M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.55% | 0.02% | 1,673,710 | 1,673,710 | 100.00% | 123,854,540 | Jun 30, 2024 |
| TODD ASSET MANAGEMENT LLC | 0.09% | 0.43% | 282,482 | 282,482 | 100.00% | 20,903,668 | Jun 30, 2024 |
| AZORA CAPITAL LP | 0.06% | 0.59% | 173,575 | 173,575 | 100.00% | 12,844,550 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.08% | 91,722 | 91,722 | 100.00% | 6,787,000 | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | 0.03% | 0.04% | 90,100 | 90,100 | 100.00% | 6,667,400 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 76,973 | 76,973 | 100.00% | 5,696,002 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.73% | 50,176 | 50,176 | 100.00% | 3,713,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.01% | 48,500 | 48,500 | 100.00% | 3,589,000 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.01% | 0.00% | 34,706 | 34,706 | 100.00% | 2,568,244 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 31,200 | 31,200 | 100.00% | 2,309,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.01% | 30,481 | 30,481 | 100.00% | 2,255,594 | Jun 30, 2024 |
| L & S ADVISORS INC | 0.01% | 0.25% | 29,339 | 29,339 | 100.00% | 2,171,086 | Jun 30, 2024 |
| BDF-GESTION | 0.01% | 0.19% | 26,438 | 26,438 | 100.00% | 1,956,412 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 23,231 | 23,231 | 100.00% | 1,719,094 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 22,015 | 22,015 | 100.00% | 1,629,110 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.01% | 0.03% | 20,703 | 20,703 | 100.00% | 1,532,022 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.01% | 0.01% | 16,380 | 16,380 | 100.00% | 1,220,879 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.02% | 15,888 | 15,888 | 100.00% | 1,175,712 | Jun 30, 2024 |
| ECON FINANCIAL SERVICES CORP | 0.00% | 0.68% | 14,717 | 14,717 | 100.00% | 1,089,058 | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | 0.00% | 0.46% | 13,973 | 13,973 | 100.00% | 1,034,002 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.00% | 0.29% | 13,891 | 13,891 | 100.00% | 1,018,349 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.00% | 0.47% | 13,420 | 13,420 | 100.00% | 993,080 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.00% | 0.03% | 12,902 | 12,902 | 100.00% | 954,748 | Jun 30, 2024 |
| 0.00% | 0.03% | 11,800 | 11,800 | 100.00% | 873,191 | Jun 30, 2024 | |
| GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 10,628 | 10,628 | 100.00% | 786,472,000 | Jun 30, 2024 |
| AGF MANAGEMENT LTD | 0.00% | 0.00% | 7,227 | 7,227 | 100.00% | 534,798 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.00% | 5,644 | 5,644 | 100.00% | 417,656 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 4,426 | 4,426 | 100.00% | 327,524 | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.00% | 0.01% | 4,195 | 4,195 | 100.00% | 310,449 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | 0.00% | 0.05% | 3,640 | 3,640 | 100.00% | 269,360 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 3,584 | 3,584 | 100.00% | 265,251 | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.08% | 3,365 | 3,365 | 100.00% | 249,010 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 3,355 | 3,355 | 100.00% | 248,270 | Jun 30, 2024 |
| JUNCTURE WEALTH STRATEGIES, LLC | 0.00% | 0.10% | 3,168 | 3,168 | 100.00% | 234,432 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.03% | 3,159 | 3,159 | 100.00% | 234,000 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 0.00% | 0.02% | 3,114 | 3,114 | 100.00% | 242,111 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.01% | 2,968 | 2,968 | 100.00% | 219,632 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 2,900 | 2,900 | 100.00% | 214,600 | Jun 30, 2024 |
| PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 2,894 | 2,894 | 100.00% | 244,051 | Jun 30, 2024 |
| PEOPLES BANK /OH | 0.00% | 0.11% | 2,881 | 2,881 | 100.00% | 213,194 | Jun 30, 2024 |
| CAPITAL WEALTH PLANNING, LLC | 0.00% | 0.00% | 2,845 | 2,845 | 100.00% | 210,530 | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.00% | 0.00% | 2,764 | 2,764 | 100.00% | 204,536 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.00% | 0.03% | 2,742 | 2,742 | 100.00% | 202,908 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.08% | 1,454 | 1,454 | 100.00% | 107,596 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 96,200 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 900 | 900 | 100.00% | 66,600 | Jun 30, 2024 |
| 0.00% | 0.04% | 866 | 866 | 100.00% | 64,084 | Jun 30, 2024 | |
| FAMILY FIRM, INC. | 0.00% | 0.01% | 828 | 828 | 100.00% | 61,279 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.00% | 0.09% | 532 | 532 | 100.00% | 3,936,800 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 367 | 367 | 100.00% | 27,158 | Jun 30, 2024 |
| 0.00% | 0.02% | 325 | 325 | 100.00% | 27,567 | Jun 30, 2024 | |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 300 | 300 | 100.00% | 22,200 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.00% | 0.03% | 300 | 300 | 100.00% | 273,858 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 210 | 210 | 100.00% | 15,540 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | 0.00% | - | 160 | 160 | 100.00% | 31 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.00% | - | 158 | 158 | 100.00% | 12,000 | Jun 30, 2024 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | - | 0.00% | 110 | 110 | 100.00% | 8,000 | Jun 30, 2024 |
| ADDISON ADVISORS LLC | - | 0.00% | 80 | 80 | 100.00% | 5,920 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | 0.00% | 73 | 73 | 100.00% | 5,402 | Jun 30, 2024 |
| PROVIDENCE CAPITAL ADVISORS, LLC | - | 0.00% | 71 | 71 | 100.00% | 5,254 | Jun 30, 2024 |
| ICON ADVISERS INC/CO | - | 0.00% | 60 | 60 | 100.00% | 4,440 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 56 | 56 | 100.00% | 4,196 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 52 | 52 | 100.00% | 3,848 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 43 | 43 | 100.00% | 3,325 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 19 | 19 | 100.00% | 1,466 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.00% | 17 | 17 | 100.00% | 1,258 | Jun 30, 2024 |
| RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 15 | 15 | 100.00% | 1,110 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 14 | 14 | 100.00% | 1,036 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 11 | 11 | 100.00% | 814 | Jun 30, 2024 |
State Street's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.67M shares, valued at $123.85M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NINETY ONE UK LTD | - | - | - | -1,834,617 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -364,962 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -334,954 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -196,669 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -193,731 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -115,410 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -113,511 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -78,961 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -69,678 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -68,400 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -61,124 | -100.00% | - | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -59,854 | -100.00% | - | Jun 30, 2024 |
| ANDRA AP-FONDEN | - | - | - | -58,700 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -57,725 | -100.00% | - | Jun 30, 2024 |
| DRW SECURITIES, LLC | - | - | - | -50,467 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -39,318 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -38,332 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -36,340 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -32,215 | -100.00% | - | Jun 30, 2024 |
| TEALWOOD ASSET MANAGEMENT INC | - | - | - | -27,783 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -27,425 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -27,323 | -100.00% | - | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | - | - | - | -25,337 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -19,056 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -18,726 | -100.00% | - | Jun 30, 2024 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | - | - | - | -16,893 | -100.00% | - | Jun 30, 2024 |
| STRATEGIC PLANNING GROUP, LLC | - | - | - | -16,068 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -15,268 | -100.00% | - | Jun 30, 2024 |
| IA GLOBAL ASSET MANAGEMENT INC. | - | - | - | -14,692 | -100.00% | - | Jun 30, 2024 |
| LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -12,242 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -12,178 | -100.00% | - | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | - | - | - | -11,763 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -10,696 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -10,406 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | - | - | - | -10,304 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE WEALTH, LLC | - | - | - | -7,172 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -6,424 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -4,818 | -100.00% | - | Jun 30, 2024 |
| HUMANKIND INVESTMENTS LLC | - | - | - | -4,720 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -4,696 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -4,449 | -100.00% | - | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | - | - | - | -4,382 | -100.00% | - | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -3,967 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -3,876 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL COUNSELORS INC | - | - | - | -3,870 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -3,815 | -100.00% | - | Jun 30, 2024 |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | - | - | - | -3,723 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST BANCSHARES, INC. | - | - | - | -3,583 | -100.00% | - | Jun 30, 2024 |
| SUMMIT PLACE FINANCIAL ADVISORS, LLC | - | - | - | -3,411 | -100.00% | - | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | - | - | - | -2,907 | -100.00% | - | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -2,851 | -100.00% | - | Jun 30, 2024 |
| DAVIS R M INC | - | - | - | -2,850 | -100.00% | - | Jun 30, 2024 |
| ASCENT GROUP, LLC | - | - | - | -2,831 | -100.00% | - | Jun 30, 2024 |
| LM ADVISORS LLC | - | - | - | -2,777 | -100.00% | - | Jun 30, 2024 |
| CLARIUS GROUP, LLC | - | - | - | -2,715 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | - | - | - | -2,680 | -100.00% | - | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | - | - | - | -2,669 | -100.00% | - | Jun 30, 2024 |
| IHT WEALTH MANAGEMENT, LLC | - | - | - | -2,660 | -100.00% | - | Jun 30, 2024 |
| COHEN KLINGENSTEIN LLC | - | - | - | -2,650 | -100.00% | - | Jun 30, 2024 |
| SAGE MOUNTAIN ADVISORS LLC | - | - | - | -2,613 | -100.00% | - | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | - | - | - | -2,591 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -2,032 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,935 | -100.00% | - | Jun 30, 2024 |
| TOBAM | - | - | - | -1,138 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -620 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -510 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -432 | -100.00% | - | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | - | - | - | -390 | -100.00% | - | Jun 30, 2024 |
| FIELD & MAIN BANK | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -249 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -86 | -100.00% | - | Jun 30, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| ORG PARTNERS LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
State Street's largest sold out institutional shareholder by shares sold is NINETY ONE UK LTD, sold -1.83M shares, valued at -, as of undefined.
State Street Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 50.68% | 750,000 | - | - | Dec 31, 2023 |
| John Hancock Collateral Trust | 5.19% | 50,000,000 | - | - | Sep 30, 2021 |
| John Hancock Collateral Trust | 4.01% | 38,573,000 | - | - | Sep 30, 2021 |
| MATRIX ADVISORS VALUE FUND INC | 3.93% | 24,100 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 2.51% | 900,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
| PIONEER MID CAP VALUE FUND | 1.90% | 334,098 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.53% | 800,000 | - | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.41% | 17,845,000 | - | - | Mar 31, 2024 |
| PIONEER EQUITY INCOME FUND | 1.39% | 310,458 | -34,584 | -10.02% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 1.20% | 625,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.17% | 610,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.05% | 550,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.05% | 550,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 1.04% | 1,635,000 | - | - | Feb 29, 2024 |
| AGF Investments Trust | 0.99% | -18,621 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.91% | 4,679,308 | - | - | Mar 31, 2024 |
| John Hancock Collateral Trust | 0.84% | 8,041,000 | - | - | Sep 30, 2021 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.83% | 26,539 | - | - | Mar 31, 2024 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 0.77% | 5,244,000 | 5,244,000 | - | Jan 31, 2024 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.76% | 4,440,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.64% | 4,332,000 | 4,332,000 | - | Jan 31, 2024 |
| Capital Group U.S. Equity Fund | 0.63% | 21,691 | 1,842 | 9.28% | Jan 31, 2024 |
| JNL INVESTORS SERIES TRUST | 0.60% | 2,000,000 | - | - | Sep 30, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 0.58% | 3,316,000 | 3,316,000 | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0.57% | 2,488,000 | 2,488,000 | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0.57% | 3,095,000 | 3,095,000 | - | Jan 31, 2024 |
| Natixis Funds Trust II | 0.56% | 77,000,000 | - | - | Feb 29, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.53% | 200,705 | - | - | Mar 31, 2024 |
| John Hancock Collateral Trust | 0.52% | 5,000,000 | - | - | Sep 30, 2021 |
| GPS Funds II | 0.51% | 5,000,000 | - | - | Mar 31, 2024 |
| SIT MUTUAL FUNDS INC | 0.47% | 175,000 | - | - | Mar 28, 2024 |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.47% | 2,186,832 | -42,091 | -1.89% | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.45% | 375,000 | - | - | Dec 31, 2023 |
| JNL INVESTORS SERIES TRUST | 0.45% | 1,515,000 | - | - | Sep 30, 2020 |
| Nuveen Preferred & Income Securities Fund | 0.45% | 10,000,000 | - | - | Oct 31, 2023 |
| Capital Group Core Equity ETF | 0.42% | 93,341 | 26,850 | 40.38% | Feb 29, 2024 |
| GABELLI CAPITAL SERIES FUNDS INC | 0.42% | 12,500 | - | - | Dec 29, 2023 |
| Natixis ETF Trust | 0.42% | 85,000 | - | - | Mar 31, 2024 |
| AMERICAN MUTUAL FUND | 0.42% | 3,893,275 | - | - | Jan 31, 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.41% | 749,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.40% | 209,945 | - | - | Mar 31, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.40% | 682,571 | - | - | Mar 31, 2024 |
| GABELLI DIVIDEND GROWTH FUND | 0.37% | 3,500 | - | - | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.37% | 430,000 | - | - | Mar 28, 2024 |
| Nuveen Preferred & Income Fund | 0.36% | 400,000 | - | - | Oct 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.36% | 130,000 | - | - | Mar 31, 2024 |
| Gabelli ESG Fund, Inc. | 0.34% | 2,750 | - | - | Dec 29, 2023 |
| BlackRock Funds II | 0.34% | 33,255,000 | 31,467,000 | 1759.90% | Jan 31, 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST | 0.33% | 1,524,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust III | 0.33% | 94,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.32% | 10,225,000 | 10,225,000 | - | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.32% | 99,000 | 6,000 | 6.45% | Jan 31, 2024 |
| PIONEER SERIES TRUST X | 0.31% | 17,300,000 | - | - | Mar 28, 2024 |
| Natixis ETF Trust | 0.29% | 60,000 | - | - | Mar 31, 2024 |
| PPM Funds | 0.29% | 230,000 | - | - | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.28% | 2,000,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.28% | 102,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.27% | 55,000 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS I | 0.27% | 6,350 | - | - | Jan 31, 2023 |
| First Trust Intermediate Duration Preferred & Income Fund | 0.27% | 4,064,000 | 4,064,000 | - | Jan 31, 2024 |
| GABELLI ASSET FUND | 0.26% | 93,800 | -2,000 | -2.09% | Dec 29, 2023 |
| BlackRock Multi-Sector Income Trust | 0.26% | 1,875,000 | - | - | Mar 31, 2024 |
| SCHRODER SERIES TRUST | 0.26% | 206,000 | - | - | Oct 31, 2021 |
| SCHRODER SERIES TRUST | 0.26% | 206,000 | - | - | Oct 31, 2021 |
| NEW COVENANT FUNDS | 0.25% | 1,095,000 | - | - | Dec 31, 2023 |
| Natixis ETF Trust | 0.25% | 50,000 | - | - | Mar 31, 2024 |
| PIONEER SHORT TERM INCOME FUND | 0.24% | 1,560,000 | - | - | Feb 29, 2024 |
| PUTNAM FUNDS TRUST | 0.24% | 52,044,000 | - | - | Jan 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.24% | 16,900 | 15,160 | 871.26% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.23% | 4,560,562 | - | - | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.23% | 1,020,000 | - | - | Dec 31, 2023 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.23% | 2,925,000 | - | - | Mar 31, 2024 |
| PIONEER SHORT TERM INCOME FUND | 0.23% | 1,480,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.23% | 265,000 | - | - | Mar 28, 2024 |
| American Funds Global Insight Fund | 0.22% | 467,045 | - | - | Jan 31, 2024 |
| BlackRock Enhanced Equity Dividend Trust | 0.22% | 169,642 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST | 0.22% | 1,015,000 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds VII, Inc. | 0.22% | 250,000 | - | - | Apr 30, 2022 |
| BNY Mellon Investment Funds VII, Inc. | 0.22% | 250,000 | - | - | Apr 30, 2022 |
| Federated Hermes Investment Series Funds, Inc. | 0.22% | 2,485,000 | - | - | Feb 29, 2024 |
| MFS SERIES TRUST VII | 0.21% | 34,473 | - | - | Jan 31, 2024 |
| Invesco Bond Fund | 0.21% | 385,000 | -66,000 | -14.63% | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.21% | 2,306,645 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.21% | 177,910 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.20% | 4,492 | -174 | -3.73% | Dec 31, 2023 |
| Securian Funds Trust | 0.20% | 2,001,000 | - | - | Mar 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.20% | 27,949,000 | - | - | Mar 31, 2024 |
| Virtus Global Multi-Sector Income Fund | 0.19% | 300,000 | - | - | Feb 29, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.19% | 750,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.19% | 151,275 | 98,200 | 185.02% | Mar 31, 2024 |
| DAVIS SERIES INC | 0.19% | 214,363 | - | - | Dec 31, 2023 |
State Street's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 750.00K shares, compromising 50.68% of its total assets.
State Street Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 905 | -4.03% |
| 31 Mar, 24 | 943 | 1.84% |
| 31 Dec, 23 | 926 | 6.93% |
| 30 Sep, 23 | 866 | -0.69% |
| 30 Jun, 23 | 872 | -4.91% |
| 31 Mar, 23 | 917 | 1.33% |
| 31 Dec, 22 | 905 | 7.61% |
| 30 Sep, 22 | 841 | -1.06% |
| 30 Jun, 22 | 850 | -4.39% |
| 31 Mar, 22 | 889 | -3.89% |
| 31 Dec, 21 | 925 | 6.69% |
| 30 Sep, 21 | 867 | 1.52% |
| 30 Jun, 21 | 854 | 0.35% |
| 31 Mar, 21 | 851 | 2.16% |
| 31 Dec, 20 | 833 | 6.93% |
| 30 Sep, 20 | 779 | -2.87% |
| 30 Jun, 20 | 802 | 2.69% |
| 31 Mar, 20 | 781 | -11.25% |
| 31 Dec, 19 | 880 | 12.53% |
| 30 Sep, 19 | 782 | -4.75% |
| 30 Jun, 19 | 821 | -4.87% |
| 31 Mar, 19 | 863 | 0.82% |
| 31 Dec, 18 | 856 | -3.93% |
| 30 Sep, 18 | 891 | -3.05% |
| 30 Jun, 18 | 919 | -1.29% |
| 31 Mar, 18 | 931 | 2.08% |
| 31 Dec, 17 | 912 | 7.93% |
| 30 Sep, 17 | 845 | 1.93% |
| 30 Jun, 17 | 829 | 5.20% |
| 31 Mar, 17 | 788 | -3.90% |
| 31 Dec, 16 | 820 | 9.04% |
| 30 Sep, 16 | 752 | 2.59% |
| 30 Jun, 16 | 733 | 3.82% |
| 31 Mar, 16 | 706 | -2.75% |
| 31 Dec, 15 | 726 | - |
| 30 Sep, 15 | 726 | -3.20% |
| 30 Jun, 15 | 750 | 1.08% |
| 31 Mar, 15 | 742 | -3.39% |
| 31 Dec, 14 | 768 | 4.63% |
| 30 Sep, 14 | 734 | -2.91% |
| 30 Jun, 14 | 756 | - |
| 31 Mar, 14 | 756 | -3.20% |
| 31 Dec, 13 | 781 | 4.69% |
| 30 Sep, 13 | 746 | 4.34% |
| 30 Jun, 13 | 715 | 117.33% |
| 31 Mar, 13 | 329 | 4.78% |
| 31 Dec, 12 | 314 | 7.53% |
| 30 Sep, 12 | 292 | - |
| 30 Jun, 12 | 292 | -6.11% |
| 31 Mar, 12 | 311 | 7.99% |
| 31 Dec, 11 | 288 | 15.66% |
| 30 Sep, 11 | 249 | -3.11% |
| 30 Jun, 11 | 257 | -1.53% |
| 31 Mar, 11 | 261 | 1.95% |
| 31 Dec, 10 | 256 | 11.30% |
| 30 Sep, 10 | 230 | 0.88% |
| 30 Jun, 10 | 228 | -3.39% |
| 31 Mar, 10 | 236 | 11.85% |
| 31 Dec, 09 | 211 | -8.26% |
| 30 Sep, 09 | 230 | 2.68% |
| 30 Jun, 09 | 224 | 13.71% |
| 31 Mar, 09 | 197 | -4.83% |
| 31 Dec, 08 | 207 | -6.33% |
| 30 Sep, 08 | 221 | -0.90% |
| 30 Jun, 08 | 223 | 0.90% |
| 31 Mar, 08 | 221 | 4.74% |
| 31 Dec, 07 | 211 | 7.65% |
| 30 Sep, 07 | 196 | 8.29% |
| 30 Jun, 07 | 181 | 0.56% |
| 31 Mar, 07 | 180 | -0.55% |
| 31 Dec, 06 | 181 | 18.30% |
| 30 Sep, 06 | 153 | -1.92% |
| 30 Jun, 06 | 156 | 0.65% |
| 31 Mar, 06 | 155 | 1.31% |
| 31 Dec, 05 | 153 | 19.53% |
| 30 Sep, 05 | 128 | -2.29% |
| 30 Jun, 05 | 131 | 10.08% |
| 31 Mar, 05 | 119 | -11.85% |
| 31 Dec, 04 | 135 | 5.47% |
| 30 Sep, 04 | 128 | 4.07% |
| 30 Jun, 04 | 123 | -7.52% |
| 31 Mar, 04 | 133 | 26.67% |
| 31 Dec, 03 | 105 | 7.14% |
| 30 Sep, 03 | 98 | - |
| 30 Jun, 03 | 98 | 2.08% |
| 31 Mar, 03 | 96 | 2.13% |
| 31 Dec, 02 | 94 | 5.62% |
| 30 Sep, 02 | 89 | 2.30% |
| 30 Jun, 02 | 87 | 6.10% |
| 31 Mar, 02 | 82 | 28.13% |
| 31 Dec, 01 | 64 | -13.51% |
| 30 Sep, 01 | 74 | 2.78% |
| 30 Jun, 01 | 72 | -6.49% |
| 31 Mar, 01 | 77 | 30.51% |
| 31 Dec, 00 | 59 | 1.72% |
| 30 Sep, 00 | 58 | -6.45% |
| 30 Jun, 00 | 62 | 24.00% |
| 31 Mar, 00 | 50 | 11.11% |
| 31 Dec, 99 | 45 | 12.50% |
| 30 Sep, 99 | 40 | -9.09% |
| 30 Jun, 99 | 44 | 12.82% |
| 31 Mar, 99 | 39 | 875.00% |
| 31 Dec, 98 | 4 | - |
As of 30 Jun 24, 905 institutions are holding State Street's shares, representing a decrease of -4.03% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 268,906,471 | 1.07% |
| 31 Mar, 24 | 266,054,400 | 0.50% |
| 31 Dec, 23 | 264,717,685 | -2.00% |
| 30 Sep, 23 | 270,122,071 | -6.11% |
| 30 Jun, 23 | 287,701,594 | -4.79% |
| 31 Mar, 23 | 302,177,494 | -3.07% |
| 31 Dec, 22 | 311,761,238 | -4.67% |
| 30 Sep, 22 | 327,043,647 | -0.33% |
| 30 Jun, 22 | 328,137,820 | -2.41% |
| 31 Mar, 22 | 336,231,825 | 0.26% |
| 31 Dec, 21 | 335,360,726 | 0.68% |
| 30 Sep, 21 | 333,098,873 | 7.32% |
| 30 Jun, 21 | 310,369,408 | -2.44% |
| 31 Mar, 21 | 318,128,802 | -2.20% |
| 31 Dec, 20 | 325,295,361 | -0.58% |
| 30 Sep, 20 | 327,205,145 | 1.93% |
| 30 Jun, 20 | 321,007,728 | 0.45% |
| 31 Mar, 20 | 319,567,330 | -2.41% |
| 31 Dec, 19 | 327,443,301 | -1.02% |
| 30 Sep, 19 | 330,822,848 | -2.22% |
| 30 Jun, 19 | 338,332,407 | 0.29% |
| 31 Mar, 19 | 337,360,655 | 1.68% |
| 31 Dec, 18 | 331,796,179 | -0.83% |
| 30 Sep, 18 | 334,567,605 | 4.41% |
| 30 Jun, 18 | 320,434,245 | -1.28% |
| 31 Mar, 18 | 324,591,816 | -0.23% |
| 31 Dec, 17 | 325,326,943 | -1.22% |
| 30 Sep, 17 | 329,340,746 | -0.05% |
| 30 Jun, 17 | 329,493,317 | -1.01% |
| 31 Mar, 17 | 332,847,267 | -1.93% |
| 31 Dec, 16 | 339,400,802 | 1.10% |
| 30 Sep, 16 | 335,713,485 | -0.74% |
| 30 Jun, 16 | 338,227,388 | -4.53% |
| 31 Mar, 16 | 354,258,288 | -0.72% |
| 31 Dec, 15 | 356,811,568 | -2.92% |
| 30 Sep, 15 | 367,554,918 | -0.53% |
| 30 Jun, 15 | 369,497,252 | 0.80% |
| 31 Mar, 15 | 366,561,526 | -1.35% |
| 31 Dec, 14 | 371,567,175 | -1.34% |
| 30 Sep, 14 | 376,599,953 | 0.67% |
| 30 Jun, 14 | 374,089,574 | 0.22% |
| 31 Mar, 14 | 373,258,463 | 0.02% |
| 31 Dec, 13 | 373,185,709 | -3.61% |
| 30 Sep, 13 | 387,169,687 | -2.58% |
| 30 Jun, 13 | 397,406,848 | 149.15% |
| 31 Mar, 13 | 159,502,095 | 0.51% |
| 31 Dec, 12 | 158,690,667 | 4.28% |
| 30 Sep, 12 | 152,175,396 | -14.64% |
| 30 Jun, 12 | 178,282,023 | 37.52% |
| 31 Mar, 12 | 129,636,224 | -24.87% |
| 31 Dec, 11 | 172,553,873 | 14.80% |
| 30 Sep, 11 | 150,310,574 | -19.23% |
| 30 Jun, 11 | 186,099,316 | 20.70% |
| 31 Mar, 11 | 154,188,084 | 21.07% |
| 31 Dec, 10 | 127,353,908 | 3.97% |
| 30 Sep, 10 | 122,494,451 | -2.05% |
| 30 Jun, 10 | 125,053,974 | -11.69% |
| 31 Mar, 10 | 141,611,253 | 19.22% |
| 31 Dec, 09 | 118,784,011 | -21.90% |
| 30 Sep, 09 | 152,082,963 | -73.68% |
| 30 Jun, 09 | 577,839,886 | 397.86% |
| 31 Mar, 09 | 116,064,396 | -20.13% |
| 31 Dec, 08 | 145,313,880 | 38.13% |
| 30 Sep, 08 | 105,202,657 | 8.51% |
| 30 Jun, 08 | 96,952,495 | 13.31% |
| 31 Mar, 08 | 85,562,426 | -83.00% |
| 31 Dec, 07 | 503,355,013 | 295.17% |
| 30 Sep, 07 | 127,375,768 | 2.75% |
| 30 Jun, 07 | 123,963,549 | 77.14% |
| 31 Mar, 07 | 69,979,850 | -38.11% |
| 31 Dec, 06 | 113,071,539 | 4.68% |
| 30 Sep, 06 | 108,019,756 | 6.72% |
| 30 Jun, 06 | 101,221,389 | 19.49% |
| 31 Mar, 06 | 84,708,881 | 5.55% |
| 31 Dec, 05 | 80,252,691 | 22.91% |
| 30 Sep, 05 | 65,292,780 | -3.53% |
| 30 Jun, 05 | 67,684,090 | 2.70% |
| 31 Mar, 05 | 65,906,372 | 14.02% |
| 31 Dec, 04 | 57,802,458 | 16.52% |
| 30 Sep, 04 | 49,607,289 | 17.62% |
| 30 Jun, 04 | 42,175,920 | -9.86% |
| 31 Mar, 04 | 46,788,630 | 32.23% |
| 31 Dec, 03 | 35,383,750 | -17.45% |
| 30 Sep, 03 | 42,865,065 | 21.79% |
| 30 Jun, 03 | 35,195,634 | 10.94% |
| 31 Mar, 03 | 31,725,406 | 37.13% |
| 31 Dec, 02 | 23,134,940 | -2.96% |
| 30 Sep, 02 | 23,839,904 | -14.25% |
| 30 Jun, 02 | 27,802,303 | 12.46% |
| 31 Mar, 02 | 24,722,808 | 33.34% |
| 31 Dec, 01 | 18,540,806 | -94.67% |
| 30 Sep, 01 | 347,707,515 | 1162.74% |
| 30 Jun, 01 | 27,535,859 | 157.49% |
| 31 Mar, 01 | 10,693,839 | 4.11% |
| 31 Dec, 00 | 10,271,229 | -1.13% |
| 30 Sep, 00 | 10,388,480 | -20.88% |
| 30 Jun, 00 | 13,130,485 | 24.29% |
| 31 Mar, 00 | 10,564,288 | 33.98% |
| 31 Dec, 99 | 7,884,680 | -46.26% |
| 30 Sep, 99 | 14,672,089 | -14.22% |
| 30 Jun, 99 | 17,104,792 | 19.34% |
| 31 Mar, 99 | 14,332,606 | 27913.62% |
| 31 Dec, 98 | 51,163 | - |
State Street (STT) has 268.91M shares outstanding as of 30 Jun 24, up 1.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.04% | 1.15% |
| 31 Mar, 24 | 88.10% | 1.31% |
| 31 Dec, 23 | 82.12% | 1.10% |
| 30 Sep, 23 | 86.26% | 1.13% |
| 30 Jun, 23 | 87.35% | 1.11% |
| 31 Mar, 23 | 88.59% | 1.18% |
| 31 Dec, 22 | 86.79% | 1.10% |
| 30 Sep, 22 | 88.92% | 1.11% |
| 30 Jun, 22 | 89.32% | 1.06% |
| 31 Mar, 22 | 91.73% | 1.01% |
| 31 Dec, 21 | 95.12% | 1.04% |
| 30 Sep, 21 | 95.80% | 1.19% |
| 30 Jun, 21 | 89.73% | 1.09% |
| 31 Mar, 21 | 90.70% | 1.07% |
| 31 Dec, 20 | 92.19% | 1.07% |
| 30 Sep, 20 | 92.80% | 1.12% |
| 30 Jun, 20 | 91.15% | 1.12% |
| 31 Mar, 20 | 90.34% | 1.10% |
| 31 Dec, 19 | 90.59% | 1.11% |
| 30 Sep, 19 | 90.21% | 1.10% |
| 30 Jun, 19 | 90.52% | 1.14% |
| 31 Mar, 19 | 89.27% | 1.12% |
| 31 Dec, 18 | 89.20% | 1.12% |
| 30 Sep, 18 | 89.23% | 1.16% |
| 30 Jun, 18 | 87.64% | 1.12% |
| 31 Mar, 18 | 88.34% | 1.17% |
| 31 Dec, 17 | 86.80% | 1.11% |
| 30 Sep, 17 | 88.35% | 1.15% |
| 30 Jun, 17 | 87.77% | 1.15% |
| 31 Mar, 17 | 87.31% | 1.16% |
| 31 Dec, 16 | 86.70% | 1.16% |
| 30 Sep, 16 | 86.44% | 1.17% |
| 30 Jun, 16 | 85.81% | 1.09% |
| 31 Mar, 16 | 88.69% | 1.16% |
| 31 Dec, 15 | 87.48% | 1.07% |
| 30 Sep, 15 | 90.39% | 1.12% |
| 30 Jun, 15 | 89.97% | 1.14% |
| 31 Mar, 15 | 88.92% | 1.16% |
| 31 Dec, 14 | 87.59% | 1.10% |
| 30 Sep, 14 | 89.25% | 1.17% |
| 30 Jun, 14 | 87.44% | 1.16% |
| 31 Mar, 14 | 86.68% | 1.24% |
| 31 Dec, 13 | 83.63% | 1.09% |
| 30 Sep, 13 | 87.42% | 1.13% |
| 30 Jun, 13 | 87.89% | 7.13% |
| 31 Mar, 13 | 35.11% | 2.94% |
| 31 Dec, 12 | 34.55% | 3.33% |
| 30 Sep, 12 | 32.22% | 2.35% |
| 30 Jun, 12 | 37.03% | 5.18% |
| 31 Mar, 12 | 26.73% | 2.11% |
| 31 Dec, 11 | 35.58% | 3.79% |
| 30 Sep, 11 | 30.62% | 2.18% |
| 30 Jun, 11 | 37.46% | 3.90% |
| 31 Mar, 11 | 30.99% | 4.69% |
| 31 Dec, 10 | 25.71% | 4.21% |
| 30 Sep, 10 | 24.71% | 3.88% |
| 30 Jun, 10 | 25.23% | 3.08% |
| 31 Mar, 10 | 28.63% | 4.95% |
| 31 Dec, 09 | 24.06% | 2.08% |
| 30 Sep, 09 | 33.99% | 0.19% |
| 30 Jun, 09 | 133.70% | 18.54% |
| 31 Mar, 09 | 26.86% | 2.17% |
| 31 Dec, 08 | 35.17% | 5.90% |
| 30 Sep, 08 | 24.42% | 4.21% |
| 30 Jun, 08 | 24.09% | 4.95% |
| 31 Mar, 08 | 22.06% | 0.11% |
| 31 Dec, 07 | 139.56% | 12.87% |
| 30 Sep, 07 | 32.93% | 2.42% |
| 30 Jun, 07 | 36.92% | 8.41% |
| 31 Mar, 07 | 20.95% | 1.80% |
| 31 Dec, 06 | 34.12% | 3.19% |
| 30 Sep, 06 | 32.69% | 3.49% |
| 30 Jun, 06 | 30.60% | 4.72% |
| 31 Mar, 06 | 25.46% | 4.32% |
| 31 Dec, 05 | 24.27% | 6.17% |
| 30 Sep, 05 | 19.84% | 4.72% |
| 30 Jun, 05 | 20.50% | 5.19% |
| 31 Mar, 05 | 19.88% | 6.54% |
| 31 Dec, 04 | 17.43% | 7.98% |
| 30 Sep, 04 | 14.78% | 9.32% |
| 30 Jun, 04 | 12.59% | 6.44% |
| 31 Mar, 04 | 13.98% | 12.43% |
| 31 Dec, 03 | 10.61% | 6.37% |
| 30 Sep, 03 | 12.90% | 11.43% |
| 30 Jun, 03 | 10.62% | 11.46% |
| 31 Mar, 03 | 9.63% | 18.83% |
| 31 Dec, 02 | 7.15% | 13.13% |
| 30 Sep, 02 | 7.38% | 10.01% |
| 30 Jun, 02 | 8.58% | 14.72% |
| 31 Mar, 02 | 7.64% | 23.47% |
| 31 Dec, 01 | 5.70% | 0.05% |
| 30 Sep, 01 | 106.42% | 148.44% |
| 30 Jun, 01 | 8.47% | 78.05% |
| 31 Mar, 01 | 3.29% | 32.55% |
| 31 Dec, 00 | 3.18% | 30.64% |
| 30 Sep, 00 | 3.22% | 19.34% |
| 30 Jun, 00 | 4.08% | 37.37% |
| 31 Mar, 00 | 3.30% | 54.89% |
| 31 Dec, 99 | 2.45% | 11.79% |
| 30 Sep, 99 | 4.56% | 16.20% |
| 30 Jun, 99 | 5.31% | 26.76% |
| 31 Mar, 99 | 4.45% | 1757440.88% |
| 31 Dec, 98 | 0.02% | - |
As of 30 Jun 24, State Street is held by 89.04% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 351 | -15.22% |
| 31 Mar, 24 | 414 | 11.29% |
| 31 Dec, 23 | 372 | 14.81% |
| 30 Sep, 23 | 324 | 10.20% |
| 30 Jun, 23 | 294 | -27.05% |
| 31 Mar, 23 | 403 | -0.98% |
| 31 Dec, 22 | 407 | 16.95% |
| 30 Sep, 22 | 348 | -13.86% |
| 30 Jun, 22 | 404 | 8.02% |
| 31 Mar, 22 | 374 | -12.00% |
| 31 Dec, 21 | 425 | 16.76% |
| 30 Sep, 21 | 364 | 7.69% |
| 30 Jun, 21 | 338 | -0.88% |
| 31 Mar, 21 | 341 | -3.67% |
| 31 Dec, 20 | 354 | 16.07% |
| 30 Sep, 20 | 305 | -7.58% |
| 30 Jun, 20 | 330 | 10.00% |
| 31 Mar, 20 | 300 | -14.77% |
| 31 Dec, 19 | 352 | 18.12% |
| 30 Sep, 19 | 298 | -5.70% |
| 30 Jun, 19 | 316 | -14.59% |
| 31 Mar, 19 | 370 | 4.82% |
| 31 Dec, 18 | 353 | -9.72% |
| 30 Sep, 18 | 391 | 3.17% |
| 30 Jun, 18 | 379 | 5.57% |
| 31 Mar, 18 | 359 | -8.65% |
| 31 Dec, 17 | 393 | 15.93% |
| 30 Sep, 17 | 339 | 16.10% |
| 30 Jun, 17 | 292 | 7.75% |
| 31 Mar, 17 | 271 | -25.14% |
| 31 Dec, 16 | 362 | 37.64% |
| 30 Sep, 16 | 263 | -6.41% |
| 30 Jun, 16 | 281 | 3.31% |
| 31 Mar, 16 | 272 | 6.25% |
| 31 Dec, 15 | 256 | -1.16% |
| 30 Sep, 15 | 259 | 3.19% |
| 30 Jun, 15 | 251 | -10.68% |
| 31 Mar, 15 | 281 | -10.22% |
| 31 Dec, 14 | 313 | 28.28% |
| 30 Sep, 14 | 244 | -13.17% |
| 30 Jun, 14 | 281 | 6.84% |
| 31 Mar, 14 | 263 | -9.31% |
| 31 Dec, 13 | 290 | 4.69% |
| 30 Sep, 13 | 277 | -43.70% |
| 30 Jun, 13 | 492 | 201.84% |
| 31 Mar, 13 | 163 | 13.99% |
| 31 Dec, 12 | 143 | 2.88% |
| 30 Sep, 12 | 139 | 13.01% |
| 30 Jun, 12 | 123 | -25.00% |
| 31 Mar, 12 | 164 | 8.61% |
| 31 Dec, 11 | 151 | 20.80% |
| 30 Sep, 11 | 125 | -0.79% |
| 30 Jun, 11 | 126 | -8.03% |
| 31 Mar, 11 | 137 | 0.74% |
| 31 Dec, 10 | 136 | 10.57% |
| 30 Sep, 10 | 123 | -0.81% |
| 30 Jun, 10 | 124 | -5.34% |
| 31 Mar, 10 | 131 | 2.34% |
| 31 Dec, 09 | 128 | 12.28% |
| 30 Sep, 09 | 114 | -18.57% |
| 30 Jun, 09 | 140 | 18.64% |
| 31 Mar, 09 | 118 | -1.67% |
| 31 Dec, 08 | 120 | -4.00% |
| 30 Sep, 08 | 125 | 1.63% |
| 30 Jun, 08 | 123 | 19.42% |
| 31 Mar, 08 | 103 | -5.50% |
| 31 Dec, 07 | 109 | -9.17% |
| 30 Sep, 07 | 120 | 37.93% |
| 30 Jun, 07 | 87 | -3.33% |
| 31 Mar, 07 | 90 | -18.18% |
| 31 Dec, 06 | 110 | 42.86% |
| 30 Sep, 06 | 77 | 5.48% |
| 30 Jun, 06 | 73 | 7.35% |
| 31 Mar, 06 | 68 | -20.00% |
| 31 Dec, 05 | 85 | 57.41% |
| 30 Sep, 05 | 54 | -6.90% |
| 30 Jun, 05 | 58 | 5.45% |
| 31 Mar, 05 | 55 | -14.06% |
| 31 Dec, 04 | 64 | -9.86% |
| 30 Sep, 04 | 71 | 16.39% |
| 30 Jun, 04 | 61 | -19.74% |
| 31 Mar, 04 | 76 | 26.67% |
| 31 Dec, 03 | 60 | 15.38% |
| 30 Sep, 03 | 52 | -1.89% |
| 30 Jun, 03 | 53 | -11.67% |
| 31 Mar, 03 | 60 | 7.14% |
| 31 Dec, 02 | 56 | 3.70% |
| 30 Sep, 02 | 54 | 3.85% |
| 30 Jun, 02 | 52 | -3.70% |
| 31 Mar, 02 | 54 | 25.58% |
| 31 Dec, 01 | 43 | -2.27% |
| 30 Sep, 01 | 44 | -34.33% |
| 30 Jun, 01 | 67 | 19.64% |
| 31 Mar, 01 | 56 | 64.71% |
| 31 Dec, 00 | 34 | 6.25% |
| 30 Sep, 00 | 32 | -11.11% |
| 30 Jun, 00 | 36 | 5.88% |
| 31 Mar, 00 | 34 | 36.00% |
| 31 Dec, 99 | 25 | 8.70% |
| 30 Sep, 99 | 23 | -23.33% |
| 30 Jun, 99 | 30 | -21.05% |
| 31 Mar, 99 | 38 | 850.00% |
| 31 Dec, 98 | 4 | - |
351 institutional shareholders have increased their position in STT stock as of 30 Jun 24 compared to 414 in the previous quarter (a -15.22% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 343 | 2.69% |
| 31 Mar, 24 | 334 | -10.22% |
| 31 Dec, 23 | 372 | 11.71% |
| 30 Sep, 23 | 333 | -13.28% |
| 30 Jun, 23 | 384 | 17.79% |
| 31 Mar, 23 | 326 | 1.88% |
| 31 Dec, 22 | 320 | 8.84% |
| 30 Sep, 22 | 294 | 6.14% |
| 30 Jun, 22 | 277 | -7.67% |
| 31 Mar, 22 | 300 | 1.35% |
| 31 Dec, 21 | 296 | 2.78% |
| 30 Sep, 21 | 288 | -7.40% |
| 30 Jun, 21 | 311 | -1.89% |
| 31 Mar, 21 | 317 | 2.59% |
| 31 Dec, 20 | 309 | 2.66% |
| 30 Sep, 20 | 301 | 0.33% |
| 30 Jun, 20 | 300 | -6.54% |
| 31 Mar, 20 | 321 | -5.59% |
| 31 Dec, 19 | 340 | 11.11% |
| 30 Sep, 19 | 306 | -3.77% |
| 30 Jun, 19 | 318 | 2.58% |
| 31 Mar, 19 | 310 | -6.91% |
| 31 Dec, 18 | 333 | 11.37% |
| 30 Sep, 18 | 299 | -8.84% |
| 30 Jun, 18 | 328 | -9.14% |
| 31 Mar, 18 | 361 | 16.83% |
| 31 Dec, 17 | 309 | 1.98% |
| 30 Sep, 17 | 303 | -14.16% |
| 30 Jun, 17 | 353 | 6.97% |
| 31 Mar, 17 | 330 | 13.79% |
| 31 Dec, 16 | 290 | -8.81% |
| 30 Sep, 16 | 318 | 8.16% |
| 30 Jun, 16 | 294 | -1.67% |
| 31 Mar, 16 | 299 | -8.56% |
| 31 Dec, 15 | 327 | 13.15% |
| 30 Sep, 15 | 289 | -8.54% |
| 30 Jun, 15 | 316 | 2.93% |
| 31 Mar, 15 | 307 | 7.72% |
| 31 Dec, 14 | 285 | -8.95% |
| 30 Sep, 14 | 313 | 6.46% |
| 30 Jun, 14 | 294 | -9.82% |
| 31 Mar, 14 | 326 | -2.10% |
| 31 Dec, 13 | 333 | 4.06% |
| 30 Sep, 13 | 320 | 135.29% |
| 30 Jun, 13 | 136 | 11.48% |
| 31 Mar, 13 | 122 | -3.17% |
| 31 Dec, 12 | 126 | 21.15% |
| 30 Sep, 12 | 104 | -7.96% |
| 30 Jun, 12 | 113 | 15.31% |
| 31 Mar, 12 | 98 | 2.08% |
| 31 Dec, 11 | 96 | 7.87% |
| 30 Sep, 11 | 89 | - |
| 30 Jun, 11 | 89 | -1.11% |
| 31 Mar, 11 | 90 | -1.10% |
| 31 Dec, 10 | 91 | 22.97% |
| 30 Sep, 10 | 74 | -2.63% |
| 30 Jun, 10 | 76 | -5.00% |
| 31 Mar, 10 | 80 | 31.15% |
| 31 Dec, 09 | 61 | -26.51% |
| 30 Sep, 09 | 83 | 27.69% |
| 30 Jun, 09 | 65 | - |
| 31 Mar, 09 | 65 | 3.17% |
| 31 Dec, 08 | 63 | -3.08% |
| 30 Sep, 08 | 65 | 1.56% |
| 30 Jun, 08 | 64 | -28.09% |
| 31 Mar, 08 | 89 | 30.88% |
| 31 Dec, 07 | 68 | 44.68% |
| 30 Sep, 07 | 47 | -24.19% |
| 30 Jun, 07 | 62 | 6.90% |
| 31 Mar, 07 | 58 | 16.00% |
| 31 Dec, 06 | 50 | -5.66% |
| 30 Sep, 06 | 53 | -5.36% |
| 30 Jun, 06 | 56 | -12.50% |
| 31 Mar, 06 | 64 | 39.13% |
| 31 Dec, 05 | 46 | 4.55% |
| 30 Sep, 05 | 44 | -16.98% |
| 30 Jun, 05 | 53 | 12.77% |
| 31 Mar, 05 | 47 | -9.62% |
| 31 Dec, 04 | 52 | 52.94% |
| 30 Sep, 04 | 34 | -8.11% |
| 30 Jun, 04 | 37 | -11.90% |
| 31 Mar, 04 | 42 | 44.83% |
| 31 Dec, 03 | 29 | 3.57% |
| 30 Sep, 03 | 28 | 7.69% |
| 30 Jun, 03 | 26 | 30.00% |
| 31 Mar, 03 | 20 | -13.04% |
| 31 Dec, 02 | 23 | 4.55% |
| 30 Sep, 02 | 22 | 4.76% |
| 30 Jun, 02 | 21 | - |
| 31 Mar, 02 | 21 | 40.00% |
| 31 Dec, 01 | 15 | -28.57% |
| 30 Sep, 01 | 21 | 425.00% |
| 30 Jun, 01 | 4 | -71.43% |
| 31 Mar, 01 | 14 | 7.69% |
| 31 Dec, 00 | 13 | -18.75% |
| 30 Sep, 00 | 16 | -5.88% |
| 30 Jun, 00 | 17 | 30.77% |
| 31 Mar, 00 | 13 | 18.18% |
| 31 Dec, 99 | 11 | 10.00% |
| 30 Sep, 99 | 10 | 25.00% |
| 30 Jun, 99 | 8 | 700.00% |
| 31 Mar, 99 | 1 | - |
| 31 Dec, 98 | - | - |
343 institutional shareholders have reduced their position in STT stock as of 30 Jun 24 compared to 334 in the previous quarter (a 2.69% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 905 | -4.03% | 268,906,471 | 1.07% | 89.04% | 1.15% | 351 | -15.22% | 343 | 2.69% |
| 31 Mar, 24 | 943 | 1.84% | 266,054,400 | 0.50% | 88.10% | 1.31% | 414 | 11.29% | 334 | -10.22% |
| 31 Dec, 23 | 926 | 6.93% | 264,717,685 | -2.00% | 82.12% | 1.10% | 372 | 14.81% | 372 | 11.71% |
| 30 Sep, 23 | 866 | -0.69% | 270,122,071 | -6.11% | 86.26% | 1.13% | 324 | 10.20% | 333 | -13.28% |
| 30 Jun, 23 | 872 | -4.91% | 287,701,594 | -4.79% | 87.35% | 1.11% | 294 | -27.05% | 384 | 17.79% |
| 31 Mar, 23 | 917 | 1.33% | 302,177,494 | -3.07% | 88.59% | 1.18% | 403 | -0.98% | 326 | 1.88% |
| 31 Dec, 22 | 905 | 7.61% | 311,761,238 | -4.67% | 86.79% | 1.10% | 407 | 16.95% | 320 | 8.84% |
| 30 Sep, 22 | 841 | -1.06% | 327,043,647 | -0.33% | 88.92% | 1.11% | 348 | -13.86% | 294 | 6.14% |
| 30 Jun, 22 | 850 | -4.39% | 328,137,820 | -2.41% | 89.32% | 1.06% | 404 | 8.02% | 277 | -7.67% |
| 31 Mar, 22 | 889 | -3.89% | 336,231,825 | 0.26% | 91.73% | 1.01% | 374 | -12.00% | 300 | 1.35% |
| 31 Dec, 21 | 925 | 6.69% | 335,360,726 | 0.68% | 95.12% | 1.04% | 425 | 16.76% | 296 | 2.78% |
| 30 Sep, 21 | 867 | 1.52% | 333,098,873 | 7.32% | 95.80% | 1.19% | 364 | 7.69% | 288 | -7.40% |
| 30 Jun, 21 | 854 | 0.35% | 310,369,408 | -2.44% | 89.73% | 1.09% | 338 | -0.88% | 311 | -1.89% |
| 31 Mar, 21 | 851 | 2.16% | 318,128,802 | -2.20% | 90.70% | 1.07% | 341 | -3.67% | 317 | 2.59% |
| 31 Dec, 20 | 833 | 6.93% | 325,295,361 | -0.58% | 92.19% | 1.07% | 354 | 16.07% | 309 | 2.66% |
| 30 Sep, 20 | 779 | -2.87% | 327,205,145 | 1.93% | 92.80% | 1.12% | 305 | -7.58% | 301 | 0.33% |
| 30 Jun, 20 | 802 | 2.69% | 321,007,728 | 0.45% | 91.15% | 1.12% | 330 | 10.00% | 300 | -6.54% |
| 31 Mar, 20 | 781 | -11.25% | 319,567,330 | -2.41% | 90.34% | 1.10% | 300 | -14.77% | 321 | -5.59% |
| 31 Dec, 19 | 880 | 12.53% | 327,443,301 | -1.02% | 90.59% | 1.11% | 352 | 18.12% | 340 | 11.11% |
| 30 Sep, 19 | 782 | -4.75% | 330,822,848 | -2.22% | 90.21% | 1.10% | 298 | -5.70% | 306 | -3.77% |
| 30 Jun, 19 | 821 | -4.87% | 338,332,407 | 0.29% | 90.52% | 1.14% | 316 | -14.59% | 318 | 2.58% |
| 31 Mar, 19 | 863 | 0.82% | 337,360,655 | 1.68% | 89.27% | 1.12% | 370 | 4.82% | 310 | -6.91% |
| 31 Dec, 18 | 856 | -3.93% | 331,796,179 | -0.83% | 89.20% | 1.12% | 353 | -9.72% | 333 | 11.37% |
| 30 Sep, 18 | 891 | -3.05% | 334,567,605 | 4.41% | 89.23% | 1.16% | 391 | 3.17% | 299 | -8.84% |
| 30 Jun, 18 | 919 | -1.29% | 320,434,245 | -1.28% | 87.64% | 1.12% | 379 | 5.57% | 328 | -9.14% |
| 31 Mar, 18 | 931 | 2.08% | 324,591,816 | -0.23% | 88.34% | 1.17% | 359 | -8.65% | 361 | 16.83% |
| 31 Dec, 17 | 912 | 7.93% | 325,326,943 | -1.22% | 86.80% | 1.11% | 393 | 15.93% | 309 | 1.98% |
| 30 Sep, 17 | 845 | 1.93% | 329,340,746 | -0.05% | 88.35% | 1.15% | 339 | 16.10% | 303 | -14.16% |
| 30 Jun, 17 | 829 | 5.20% | 329,493,317 | -1.01% | 87.77% | 1.15% | 292 | 7.75% | 353 | 6.97% |
| 31 Mar, 17 | 788 | -3.90% | 332,847,267 | -1.93% | 87.31% | 1.16% | 271 | -25.14% | 330 | 13.79% |
| 31 Dec, 16 | 820 | 9.04% | 339,400,802 | 1.10% | 86.70% | 1.16% | 362 | 37.64% | 290 | -8.81% |
| 30 Sep, 16 | 752 | 2.59% | 335,713,485 | -0.74% | 86.44% | 1.17% | 263 | -6.41% | 318 | 8.16% |
| 30 Jun, 16 | 733 | 3.82% | 338,227,388 | -4.53% | 85.81% | 1.09% | 281 | 3.31% | 294 | -1.67% |
| 31 Mar, 16 | 706 | -2.75% | 354,258,288 | -0.72% | 88.69% | 1.16% | 272 | 6.25% | 299 | -8.56% |
| 31 Dec, 15 | 726 | - | 356,811,568 | -2.92% | 87.48% | 1.07% | 256 | -1.16% | 327 | 13.15% |
| 30 Sep, 15 | 726 | -3.20% | 367,554,918 | -0.53% | 90.39% | 1.12% | 259 | 3.19% | 289 | -8.54% |
| 30 Jun, 15 | 750 | 1.08% | 369,497,252 | 0.80% | 89.97% | 1.14% | 251 | -10.68% | 316 | 2.93% |
| 31 Mar, 15 | 742 | -3.39% | 366,561,526 | -1.35% | 88.92% | 1.16% | 281 | -10.22% | 307 | 7.72% |
| 31 Dec, 14 | 768 | 4.63% | 371,567,175 | -1.34% | 87.59% | 1.10% | 313 | 28.28% | 285 | -8.95% |
| 30 Sep, 14 | 734 | -2.91% | 376,599,953 | 0.67% | 89.25% | 1.17% | 244 | -13.17% | 313 | 6.46% |
| 30 Jun, 14 | 756 | - | 374,089,574 | 0.22% | 87.44% | 1.16% | 281 | 6.84% | 294 | -9.82% |
| 31 Mar, 14 | 756 | -3.20% | 373,258,463 | 0.02% | 86.68% | 1.24% | 263 | -9.31% | 326 | -2.10% |
| 31 Dec, 13 | 781 | 4.69% | 373,185,709 | -3.61% | 83.63% | 1.09% | 290 | 4.69% | 333 | 4.06% |
| 30 Sep, 13 | 746 | 4.34% | 387,169,687 | -2.58% | 87.42% | 1.13% | 277 | -43.70% | 320 | 135.29% |
| 30 Jun, 13 | 715 | 117.33% | 397,406,848 | 149.15% | 87.89% | 7.13% | 492 | 201.84% | 136 | 11.48% |
| 31 Mar, 13 | 329 | 4.78% | 159,502,095 | 0.51% | 35.11% | 2.94% | 163 | 13.99% | 122 | -3.17% |
| 31 Dec, 12 | 314 | 7.53% | 158,690,667 | 4.28% | 34.55% | 3.33% | 143 | 2.88% | 126 | 21.15% |
| 30 Sep, 12 | 292 | - | 152,175,396 | -14.64% | 32.22% | 2.35% | 139 | 13.01% | 104 | -7.96% |
| 30 Jun, 12 | 292 | -6.11% | 178,282,023 | 37.52% | 37.03% | 5.18% | 123 | -25.00% | 113 | 15.31% |
| 31 Mar, 12 | 311 | 7.99% | 129,636,224 | -24.87% | 26.73% | 2.11% | 164 | 8.61% | 98 | 2.08% |
| 31 Dec, 11 | 288 | 15.66% | 172,553,873 | 14.80% | 35.58% | 3.79% | 151 | 20.80% | 96 | 7.87% |
| 30 Sep, 11 | 249 | -3.11% | 150,310,574 | -19.23% | 30.62% | 2.18% | 125 | -0.79% | 89 | - |
| 30 Jun, 11 | 257 | -1.53% | 186,099,316 | 20.70% | 37.46% | 3.90% | 126 | -8.03% | 89 | -1.11% |
| 31 Mar, 11 | 261 | 1.95% | 154,188,084 | 21.07% | 30.99% | 4.69% | 137 | 0.74% | 90 | -1.10% |
| 31 Dec, 10 | 256 | 11.30% | 127,353,908 | 3.97% | 25.71% | 4.21% | 136 | 10.57% | 91 | 22.97% |
| 30 Sep, 10 | 230 | 0.88% | 122,494,451 | -2.05% | 24.71% | 3.88% | 123 | -0.81% | 74 | -2.63% |
| 30 Jun, 10 | 228 | -3.39% | 125,053,974 | -11.69% | 25.23% | 3.08% | 124 | -5.34% | 76 | -5.00% |
| 31 Mar, 10 | 236 | 11.85% | 141,611,253 | 19.22% | 28.63% | 4.95% | 131 | 2.34% | 80 | 31.15% |
| 31 Dec, 09 | 211 | -8.26% | 118,784,011 | -21.90% | 24.06% | 2.08% | 128 | 12.28% | 61 | -26.51% |
| 30 Sep, 09 | 230 | 2.68% | 152,082,963 | -73.68% | 33.99% | 0.19% | 114 | -18.57% | 83 | 27.69% |
| 30 Jun, 09 | 224 | 13.71% | 577,839,886 | 397.86% | 133.70% | 18.54% | 140 | 18.64% | 65 | - |
| 31 Mar, 09 | 197 | -4.83% | 116,064,396 | -20.13% | 26.86% | 2.17% | 118 | -1.67% | 65 | 3.17% |
| 31 Dec, 08 | 207 | -6.33% | 145,313,880 | 38.13% | 35.17% | 5.90% | 120 | -4.00% | 63 | -3.08% |
| 30 Sep, 08 | 221 | -0.90% | 105,202,657 | 8.51% | 24.42% | 4.21% | 125 | 1.63% | 65 | 1.56% |
| 30 Jun, 08 | 223 | 0.90% | 96,952,495 | 13.31% | 24.09% | 4.95% | 123 | 19.42% | 64 | -28.09% |
| 31 Mar, 08 | 221 | 4.74% | 85,562,426 | -83.00% | 22.06% | 0.11% | 103 | -5.50% | 89 | 30.88% |
| 31 Dec, 07 | 211 | 7.65% | 503,355,013 | 295.17% | 139.56% | 12.87% | 109 | -9.17% | 68 | 44.68% |
| 30 Sep, 07 | 196 | 8.29% | 127,375,768 | 2.75% | 32.93% | 2.42% | 120 | 37.93% | 47 | -24.19% |
| 30 Jun, 07 | 181 | 0.56% | 123,963,549 | 77.14% | 36.92% | 8.41% | 87 | -3.33% | 62 | 6.90% |
| 31 Mar, 07 | 180 | -0.55% | 69,979,850 | -38.11% | 20.95% | 1.80% | 90 | -18.18% | 58 | 16.00% |
| 31 Dec, 06 | 181 | 18.30% | 113,071,539 | 4.68% | 34.12% | 3.19% | 110 | 42.86% | 50 | -5.66% |
| 30 Sep, 06 | 153 | -1.92% | 108,019,756 | 6.72% | 32.69% | 3.49% | 77 | 5.48% | 53 | -5.36% |
| 30 Jun, 06 | 156 | 0.65% | 101,221,389 | 19.49% | 30.60% | 4.72% | 73 | 7.35% | 56 | -12.50% |
| 31 Mar, 06 | 155 | 1.31% | 84,708,881 | 5.55% | 25.46% | 4.32% | 68 | -20.00% | 64 | 39.13% |
| 31 Dec, 05 | 153 | 19.53% | 80,252,691 | 22.91% | 24.27% | 6.17% | 85 | 57.41% | 46 | 4.55% |
| 30 Sep, 05 | 128 | -2.29% | 65,292,780 | -3.53% | 19.84% | 4.72% | 54 | -6.90% | 44 | -16.98% |
| 30 Jun, 05 | 131 | 10.08% | 67,684,090 | 2.70% | 20.50% | 5.19% | 58 | 5.45% | 53 | 12.77% |
| 31 Mar, 05 | 119 | -11.85% | 65,906,372 | 14.02% | 19.88% | 6.54% | 55 | -14.06% | 47 | -9.62% |
| 31 Dec, 04 | 135 | 5.47% | 57,802,458 | 16.52% | 17.43% | 7.98% | 64 | -9.86% | 52 | 52.94% |
| 30 Sep, 04 | 128 | 4.07% | 49,607,289 | 17.62% | 14.78% | 9.32% | 71 | 16.39% | 34 | -8.11% |
| 30 Jun, 04 | 123 | -7.52% | 42,175,920 | -9.86% | 12.59% | 6.44% | 61 | -19.74% | 37 | -11.90% |
| 31 Mar, 04 | 133 | 26.67% | 46,788,630 | 32.23% | 13.98% | 12.43% | 76 | 26.67% | 42 | 44.83% |
| 31 Dec, 03 | 105 | 7.14% | 35,383,750 | -17.45% | 10.61% | 6.37% | 60 | 15.38% | 29 | 3.57% |
| 30 Sep, 03 | 98 | - | 42,865,065 | 21.79% | 12.90% | 11.43% | 52 | -1.89% | 28 | 7.69% |
| 30 Jun, 03 | 98 | 2.08% | 35,195,634 | 10.94% | 10.62% | 11.46% | 53 | -11.67% | 26 | 30.00% |
| 31 Mar, 03 | 96 | 2.13% | 31,725,406 | 37.13% | 9.63% | 18.83% | 60 | 7.14% | 20 | -13.04% |
| 31 Dec, 02 | 94 | 5.62% | 23,134,940 | -2.96% | 7.15% | 13.13% | 56 | 3.70% | 23 | 4.55% |
| 30 Sep, 02 | 89 | 2.30% | 23,839,904 | -14.25% | 7.38% | 10.01% | 54 | 3.85% | 22 | 4.76% |
| 30 Jun, 02 | 87 | 6.10% | 27,802,303 | 12.46% | 8.58% | 14.72% | 52 | -3.70% | 21 | - |
| 31 Mar, 02 | 82 | 28.13% | 24,722,808 | 33.34% | 7.64% | 23.47% | 54 | 25.58% | 21 | 40.00% |
| 31 Dec, 01 | 64 | -13.51% | 18,540,806 | -94.67% | 5.70% | 0.05% | 43 | -2.27% | 15 | -28.57% |
| 30 Sep, 01 | 74 | 2.78% | 347,707,515 | 1162.74% | 106.42% | 148.44% | 44 | -34.33% | 21 | 425.00% |
| 30 Jun, 01 | 72 | -6.49% | 27,535,859 | 157.49% | 8.47% | 78.05% | 67 | 19.64% | 4 | -71.43% |
| 31 Mar, 01 | 77 | 30.51% | 10,693,839 | 4.11% | 3.29% | 32.55% | 56 | 64.71% | 14 | 7.69% |
| 31 Dec, 00 | 59 | 1.72% | 10,271,229 | -1.13% | 3.18% | 30.64% | 34 | 6.25% | 13 | -18.75% |
| 30 Sep, 00 | 58 | -6.45% | 10,388,480 | -20.88% | 3.22% | 19.34% | 32 | -11.11% | 16 | -5.88% |
| 30 Jun, 00 | 62 | 24.00% | 13,130,485 | 24.29% | 4.08% | 37.37% | 36 | 5.88% | 17 | 30.77% |
| 31 Mar, 00 | 50 | 11.11% | 10,564,288 | 33.98% | 3.30% | 54.89% | 34 | 36.00% | 13 | 18.18% |
| 31 Dec, 99 | 45 | 12.50% | 7,884,680 | -46.26% | 2.45% | 11.79% | 25 | 8.70% | 11 | 10.00% |
| 30 Sep, 99 | 40 | -9.09% | 14,672,089 | -14.22% | 4.56% | 16.20% | 23 | -23.33% | 10 | 25.00% |
| 30 Jun, 99 | 44 | 12.82% | 17,104,792 | 19.34% | 5.31% | 26.76% | 30 | -21.05% | 8 | 700.00% |
| 31 Mar, 99 | 39 | 875.00% | 14,332,606 | 27913.62% | 4.45% | 1757440.88% | 38 | 850.00% | 1 | - |
| 31 Dec, 98 | 4 | - | 51,163 | - | 0.02% | - | 4 | - | - | - |
State Street Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of State Street's stock was made by Horgan Kathryn M on Aug 16 2024, selling 6,776 shares at $80.00 per share (valued at $542.08K).
State Street Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 3 | - |
| Q2 2024 | 14 | 15 | 93.33% |
| Q1 2024 | 30 | 46 | 65.22% |
| Q4 2023 | 4 | 11 | 36.36% |
| Q3 2023 | 3 | 12 | 25.00% |
| Q2 2023 | 14 | 11 | 127.27% |
| Q1 2023 | 25 | 31 | 80.65% |
| Q4 2022 | 2 | 5 | 40.00% |
| Q3 2022 | 2 | 6 | 33.33% |
| Q2 2022 | 14 | 6 | 233.33% |
| Q1 2022 | 26 | 28 | 92.86% |
| Q4 2021 | 2 | 15 | 13.33% |
| Q3 2021 | 1 | 9 | 11.11% |
| Q2 2021 | 12 | 10 | 120.00% |
| Q1 2021 | 26 | 32 | 81.25% |
| Q4 2020 | - | 9 | - |
| Q3 2020 | - | 13 | - |
| Q2 2020 | 11 | 15 | 73.33% |
| Q1 2020 | 31 | 29 | 106.90% |
| Q4 2019 | - | 21 | - |
0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by State Street's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 5 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 4 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | 9 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 10 | - |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | 5 | - |
| Q4 2019 | - | 9 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of State Street's stocks.
State Street Peer Ownership
| Ticker | Company |
|---|---|
| NTRS | Northern Trust Corporation |
| JHG | Janus Henderson Group plc |
| MAIN | Main Street Capital Corporation |
| SEIC | SEI Investments Company |
| AMP | Ameriprise Financial, Inc. |
| BEN | Franklin Resources, Inc. |
| ARCC | Ares Capital Corporation |
| AMG | Affiliated Managers Group, Inc. |
| BK | The Bank of New York Mellon Corporation |
| IVZ | Invesco Ltd. |
| BX | Blackstone Inc. |
| TROW | T. Rowe Price Group, Inc. |
| PFG | Principal Financial Group, Inc. |
| BLK | BlackRock, Inc. |
STT Ownership FAQ
Who Owns State Street?
State Street is owned by institutional shareholders (89.04%), insiders (0.40%), and public (10.55%). The largest institutional shareholder of State Street is VANGUARD GROUP INC (12.40% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (50.68% of total shares).
Who are the major institutional shareholders of State Street?
State Street's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, DODGE & COX, and JPMORGAN CHASE & CO. The top five shareholders own together 32.52% of the company's share outstanding.
How many State Street shareholders are there?
As of Jun 2024, there are 905 institutional shareholders of State Street.
What percentage of State Street is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 37.43M shares of State Street, representing 12.40% of the company's total shares outstanding, valued at $2.77B (as of Jun 2024).
What percentage of State Street is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 24.74M shares of State Street (STT), compromising 8.19% of the company, valued at $1.83B.
What percentage of State Street is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of State Street. The company owns 14.17M of the company's shares outstanding (worth $1.05T).